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 $4,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,595

Previous 11,892 78.18%

Holding current value

$4,593

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

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