Verition Fund Management LLC Deutsche Bank Aktiengesellschaft Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.54 - $15.96 $246,925 - $314,268	19,691 New	19,691 $310,000
Q3 2023 Nov 14, 2023	BUY	$9.94 - $11.66 $19,591 - $22,981	1,971 Added 19.48%	12,090 $132,000
Q2 2023 Aug 14, 2023	SELL	$9.95 - $11.04 $2,795 - $3,102	-281 Reduced 2.7%	10,119 $106,000
Q1 2023 May 15, 2023	BUY	$9.35 - $13.49 $97,240 - $140,296	10,400 New	10,400 $106,000
Q1 2022 May 13, 2022	SELL	$9.53 - $16.5 $272,424 - $471,669	-28,586 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.02 - $13.8 $272,337 - $312,666	-22,657 Reduced 44.21%	28,586 $357,000
Q3 2021 Nov 15, 2021	SELL	$11.71 - $13.15 $389,591 - $437,500	-33,270 Reduced 39.37%	51,243 $651,000
Q2 2021 Aug 16, 2021	BUY	$11.69 - $15.19 $674,594 - $876,569	57,707 Added 215.28%	84,513 $1.11 Million
Q1 2021 May 18, 2021	BUY	$10.12 - $13.15 $67,439 - $87,631	6,664 Added 33.09%	26,806 $321,000
Q4 2020 Feb 16, 2021	BUY	$8.36 - $11.77 $42,962 - $60,486	5,139 Added 34.25%	20,142 $220,000
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.19 $120,024 - $152,880	15,003 New	15,003 $126,000

338

578M

25.2M

25.7M

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $32.9B
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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