Ubs Group Ag Deutsche Bank Aktiengesellschaft Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Ubs Group Ag holds 199 shares of DGZ stock, worth $1,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Previous 24 729.17%

Holding current value

$1,707

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.07 - $9.24 $1,412 - $1,617	175 Added 729.17%	199 $1,000
Q2 2024 Aug 13, 2024	SELL	$0.0 - $9.57 $0 - $2,124	-222 Reduced 90.24%	24 $0
Q4 2023 Feb 09, 2024	BUY	$9.82 - $11.05 $2,415 - $2,718	246 New	246 $2,000
Q1 2023 May 12, 2023	SELL	$9.58 - $10.52 $10,681 - $11,729	-1,115 Reduced 91.77%	100 $0
Q4 2022 Feb 08, 2023	BUY	$10.32 - $11.5 $3,570 - $3,979	346 Added 39.82%	1,215 $12,000
Q3 2022 Nov 10, 2022	SELL	$10.16 - $11.39 $2,387 - $2,676	-235 Reduced 21.29%	869 $10,000
Q2 2022 Aug 10, 2022	SELL	$9.24 - $10.16 $378 - $416	-41 Reduced 3.58%	1,104 $11,000
Q1 2022 May 16, 2022	BUY	$8.82 - $10.25 $855 - $994	97 Added 9.26%	1,145 $11,000
Q4 2021 Feb 14, 2022	SELL	$9.79 - $10.47 $1,674 - $1,790	-171 Reduced 14.03%	1,048 $10,000
Q3 2021 Nov 15, 2021	BUY	$10.04 - $10.63 $1,194 - $1,264	119 Added 10.82%	1,219 $13,000
Q2 2021 Aug 13, 2021	SELL	$9.68 - $10.78 $4,617 - $5,142	-477 Reduced 30.25%	1,100 $11,000
Q1 2021 May 12, 2021	BUY	$9.54 - $11.06 $4,293 - $4,977	450 Added 39.93%	1,577 $17,000
Q4 2020 Feb 11, 2021	SELL	$9.57 - $10.53 $7,321 - $8,055	-765 Reduced 40.43%	1,127 $11,000
Q3 2020 Nov 12, 2020	SELL	$9.61 - $10.53 $8,254 - $9,045	-859 Reduced 31.23%	1,892 $19,000
Q2 2020 Jul 31, 2020	BUY	$10.41 - $11.97 $25,931 - $29,817	2,491 Added 958.08%	2,751 $29,000
Q1 2020 May 01, 2020	SELL	$11.37 - $13.23 $12,541 - $14,592	-1,103 Reduced 80.92%	260 $3,000
Q4 2019 Feb 14, 2020	BUY	$12.36 - $12.87 $9,270 - $9,652	750 Added 122.35%	1,363 $17,000
Q3 2019 Nov 14, 2019	SELL	$12.03 - $13.43 $26,971 - $30,110	-2,242 Reduced 78.53%	613 $8,000
Q2 2019 Aug 14, 2019	SELL	$13.08 - $14.62 $160,713 - $179,635	-12,287 Reduced 81.15%	2,855 $38,000
Q1 2019 May 14, 2019	SELL	$13.67 - $14.35 $50,592 - $53,109	-3,701 Reduced 19.64%	15,142 $217,000
Q4 2018 Feb 14, 2019	BUY	$14.28 - $15.32 $248,743 - $266,859	17,419 Added 1223.24%	18,843 $269,000
Q3 2018 Nov 14, 2018	BUY	$14.24 - $15.6 $15,308 - $16,770	1,075 Added 308.02%	1,424 $22,000
Q2 2018 Aug 14, 2018	SELL	$13.1 - $14.39 $23,134 - $25,412	-1,766 Reduced 83.5%	349 $5,000
Q1 2018 May 15, 2018	BUY	$13.07 - $13.63 $11,945 - $12,457	914 Added 76.1%	2,115 $29,000
Q4 2017 Feb 14, 2018	SELL	$13.61 - $14.35 $17,910 - $18,884	-1,316 Reduced 52.28%	1,201 $16,000
Q3 2017 Nov 14, 2017	SELL	$13.55 - $13.9 $989 - $1,014	-73 Reduced 2.82%	2,517 $35,000
Q2 2017 Aug 14, 2017	SELL	N/A	-454 Reduced 14.91%	2,590 $37,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,044	3,044 $43,000

Others Institutions Holding DGZ

# of Institutions

Shares Held

113K

Call Options Held

Put Options Held

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DGZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about DGZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account