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 2,595 shares of DZZ stock, worth $4,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,595

Previous 11,892 78.18%

Holding current value

$4,126

Previous $23,000 82.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.7 - $1.99 $15,804 - $18,501	-9,297 Reduced 78.18%	2,595 $4,000
Q2 2024 Aug 13, 2024	BUY	$1.75 - $2.22 $20,160 - $25,574	11,520 Added 3096.77%	11,892 $23,000
Q4 2023 Feb 09, 2024	BUY	$2.31 - $2.94 $762 - $970	330 Added 785.71%	372 $0
Q2 2023 Aug 11, 2023	BUY	$2.18 - $2.59 $91 - $108	42 New	42 $0
Q4 2022 Feb 08, 2023	BUY	$2.77 - $3.52 $8,005 - $10,172	2,890 Added 143.28%	4,907 $13,000
Q3 2022 Nov 10, 2022	BUY	$2.74 - $3.44 $3,471 - $4,358	1,267 Added 168.93%	2,017 $7,000
Q2 2022 Aug 10, 2022	SELL	$2.26 - $2.73 $1,179 - $1,425	-522 Reduced 41.04%	750 $2,000
Q1 2022 May 16, 2022	SELL	$2.11 - $2.8 $476 - $632	-226 Reduced 15.09%	1,272 $3,000
Q4 2021 Feb 14, 2022	SELL	$2.54 - $2.91 $1,889 - $2,165	-744 Reduced 33.18%	1,498 $4,000
Q3 2021 Nov 15, 2021	SELL	$2.68 - $3.0 $11,363 - $12,720	-4,240 Reduced 65.41%	2,242 $6,000
Q2 2021 Aug 13, 2021	BUY	$2.5 - $3.11 $11,170 - $13,895	4,468 Added 221.85%	6,482 $19,000
Q1 2021 May 12, 2021	BUY	$2.47 - $3.29 $1,373 - $1,829	556 Added 38.13%	2,014 $6,000
Q4 2020 Feb 11, 2021	BUY	$2.5 - $3.0 $1,167 - $1,401	467 Added 47.12%	1,458 $4,000
Q3 2020 Nov 12, 2020	BUY	$2.47 - $3.63 $2,052 - $3,016	831 Added 519.38%	991 $3,000
Q2 2020 Jul 31, 2020	SELL	$3.38 - $4.5 $11,701 - $15,579	-3,462 Reduced 95.58%	160 $1,000
Q1 2020 May 01, 2020	BUY	$3.5 - $4.67 $7,427 - $9,909	2,122 Added 141.47%	3,622 $15,000
Q4 2019 Feb 14, 2020	BUY	$4.24 - $4.6 $6,360 - $6,899	1,500 New	1,500 $6,000
Q2 2019 Aug 14, 2019	SELL	$4.78 - $6.03 $22,026 - $27,786	-4,608 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$5.36 - $5.85 $13,324 - $14,543	-2,486 Reduced 35.04%	4,608 $27,000
Q4 2018 Feb 14, 2019	SELL	$5.8 - $6.66 $40,101 - $46,047	-6,914 Reduced 49.36%	7,094 $41,000
Q3 2018 Nov 14, 2018	BUY	$5.87 - $6.75 $72,735 - $83,639	12,391 Added 766.3%	14,008 $93,000
Q2 2018 Aug 14, 2018	SELL	$5.03 - $5.95 $28,218 - $33,379	-5,610 Reduced 77.63%	1,617 $10,000
Q1 2018 May 15, 2018	SELL	$4.93 - $5.34 $7,937 - $8,597	-1,610 Reduced 18.22%	7,227 $38,000
Q4 2017 Feb 14, 2018	BUY	$5.34 - $5.9 $47,189 - $52,138	8,837 New	8,837 $47,000
Q3 2017 Nov 14, 2017	SELL	$5.31 - $5.54 $29,252 - $30,519	-5,509 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,509	5,509 $33,000

Others Institutions Holding DZZ

# of Institutions

Shares Held

113K

Call Options Held

Put Options Held

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DZZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about DZZ

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