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 9,760,209 shares of DB stock, worth $166 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,760,209

Previous 27,732,969 64.81%

Holding current value

$166 Million

Previous $442 Million 61.78%

% of portfolio

0.04%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.08 - $17.36 $41.2 Million - $50.8 Million	2,924,577 Added 10.55%	30,657,546 $531 Million
Q2 2024 Aug 13, 2024	BUY	$15.37 - $17.92 $21 Million - $24.5 Million	1,364,817 Added 5.18%	27,732,969 $442 Million
Q1 2024 May 13, 2024	BUY	$12.54 - $15.96 $291 Million - $370 Million	23,195,896 Added 731.21%	26,368,152 $416 Million
Q4 2023 Feb 09, 2024	SELL	$10.06 - $13.77 $12.3 Million - $16.8 Million	-1,219,026 Reduced 27.76%	3,172,256 $43 Million
Q3 2023 Nov 09, 2023	BUY	$9.94 - $11.66 $25.1 Million - $29.4 Million	2,522,576 Added 134.99%	4,391,282 $48.3 Million
Q2 2023 Aug 11, 2023	BUY	$9.95 - $11.04 $15.4 Million - $17.1 Million	1,551,338 Added 488.81%	1,868,706 $19.7 Million
Q1 2023 May 12, 2023	BUY	$9.35 - $13.49 $2.23 Million - $3.22 Million	238,569 Added 302.76%	317,368 $3.24 Million
Q4 2022 Feb 08, 2023	SELL	$7.44 - $11.52 $74.5 Million - $115 Million	-10,010,672 Reduced 99.22%	78,799 $907,000
Q3 2022 Nov 10, 2022	BUY	$7.4 - $37.19 $63.9 Million - $321 Million	8,635,667 Added 594.0%	10,089,471 $74.7 Million
Q2 2022 Aug 10, 2022	BUY	$8.74 - $13.1 $7.67 Million - $11.5 Million	877,066 Added 152.07%	1,453,804 $12.7 Million
Q1 2022 May 16, 2022	SELL	$9.53 - $16.5 $21 Million - $36.4 Million	-2,205,138 Reduced 79.27%	576,738 $7.3 Million
Q4 2021 Feb 14, 2022	BUY	$12.02 - $13.8 $13.1 Million - $15.1 Million	1,091,681 Added 64.59%	2,781,876 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	$11.71 - $13.15 $11.4 Million - $12.8 Million	-973,885 Reduced 36.56%	1,690,195 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$11.69 - $15.19 $26.3 Million - $34.2 Million	2,251,906 Added 546.35%	2,664,080 $34.8 Million
Q1 2021 May 12, 2021	SELL	$10.12 - $13.15 $16.6 Million - $21.5 Million	-1,635,550 Reduced 79.87%	412,174 $4.95 Million
Q4 2020 Feb 11, 2021	SELL	$8.36 - $11.77 $11.3 Million - $15.9 Million	-1,352,272 Reduced 39.77%	2,047,724 $22.3 Million
Q3 2020 Nov 12, 2020	SELL	$8.0 - $10.19 $35.7 Million - $45.5 Million	-4,465,639 Reduced 56.77%	3,399,996 $28.6 Million
Q2 2020 Jul 31, 2020	BUY	$5.9 - $10.2 $15.9 Million - $27.5 Million	2,698,731 Added 52.23%	7,865,635 $74.9 Million
Q1 2020 May 01, 2020	SELL	$5.48 - $11.04 $3.02 Million - $6.08 Million	-550,674 Reduced 9.63%	5,166,904 $33.2 Million
Q4 2019 Feb 14, 2020	SELL	$6.92 - $8.08 $23.9 Million - $28 Million	-3,459,607 Reduced 37.7%	5,717,578 $44.5 Million
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.45 $50.9 Million - $66.8 Million	7,907,185 Added 622.61%	9,177,185 $63.1 Million
Q2 2019 Aug 14, 2019	SELL	$6.73 - $8.93 $11.4 Million - $15.1 Million	-1,695,997 Reduced 57.18%	1,270,000 $9.69 Million
Q1 2019 May 14, 2019	BUY	$8.09 - $9.29 $23 Million - $26.4 Million	2,842,398 Added 2299.69%	2,965,997 $24.1 Million
Q4 2018 Feb 14, 2019	SELL	$7.81 - $11.32 $118 Million - $171 Million	-15,098,106 Reduced 99.19%	123,599 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$10.64 - $13.06 $129 Million - $158 Million	12,099,974 Added 387.6%	15,221,705 $173 Million
Q2 2018 Aug 14, 2018	BUY	$10.38 - $14.78 $29.5 Million - $42 Million	2,844,263 Added 1025.08%	3,121,731 $33.2 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $19.77 $190 Million - $274 Million	-13,834,224 Reduced 98.03%	277,468 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	$16.26 - $20.1 $6.57 Million - $8.12 Million	403,946 Added 2.95%	14,111,692 $269 Million
Q3 2017 Nov 14, 2017	SELL	$15.66 - $18.33 $233 Million - $273 Million	-14,908,675 Reduced 52.1%	13,707,746 $237 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,229,906 Added 204.87%	28,616,421 $509 Million
Q1 2017 Nov 14, 2017	BUY	N/A	9,386,515	9,386,515 $161 Million

Others Institutions Holding DB

# of Institutions

343

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $34.6B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

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