Wellington Management Group LLP Deutsche Bank Aktiengesellschaft Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Wellington Management Group LLP holds 2,194,855 shares of DB stock, worth $42.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,194,855

Previous 508,079 331.99%

Holding current value

$42.9 Million

Previous $8.1 Million 369.15%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.08 - $17.36 $23.7 Million - $29.3 Million	1,686,776 Added 331.99%	2,194,855 $38 Million
Q2 2024 Aug 13, 2024	SELL	$15.37 - $17.92 $31.2 Million - $36.3 Million	-2,028,446 Reduced 79.97%	508,079 $8.1 Million
Q1 2024 May 15, 2024	BUY	$12.54 - $15.96 $31.8 Million - $40.5 Million	2,536,525 New	2,536,525 $40 Million
Q4 2023 Feb 12, 2024	BUY	$10.06 - $13.77 $5.67 Million - $7.76 Million	563,387 New	563,387 $7.63 Million
Q3 2023 Nov 14, 2023	BUY	$9.94 - $11.66 $1.52 Million - $1.78 Million	152,446 Added 55.32%	428,016 $4.7 Million
Q2 2023 Aug 14, 2023	SELL	$9.95 - $11.04 $11.4 Million - $12.7 Million	-1,147,255 Reduced 80.63%	275,570 $2.9 Million
Q1 2023 May 12, 2023	BUY	$9.35 - $13.49 $5.84 Million - $8.42 Million	624,237 Added 78.17%	1,422,825 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$7.44 - $11.52 $5.37 Million - $8.32 Million	722,051 Added 943.4%	798,588 $9.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.4 - $37.19 $11.3 Million - $56.8 Million	-1,527,391 Reduced 95.23%	76,537 $566,000
Q2 2022 Aug 15, 2022	BUY	$8.74 - $13.1 $3.54 Million - $5.31 Million	405,159 Added 33.8%	1,603,928 $13.9 Million
Q1 2022 May 16, 2022	SELL	$9.53 - $16.5 $1.42 Million - $2.47 Million	-149,520 Reduced 11.09%	1,198,769 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$12.02 - $13.8 $9.55 Million - $11 Million	794,405 Added 143.42%	1,348,289 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$11.71 - $13.15 $1.2 Million - $1.35 Million	-102,406 Reduced 15.6%	553,884 $7.09 Million
Q2 2021 Aug 16, 2021	SELL	$11.69 - $15.19 $641,208 - $833,186	-54,851 Reduced 7.71%	656,290 $8.55 Million
Q1 2021 May 17, 2021	SELL	$10.12 - $13.15 $363,358 - $472,150	-35,905 Reduced 4.81%	711,141 $8.52 Million
Q4 2020 Feb 12, 2021	BUY	$8.36 - $11.77 $2.47 Million - $3.47 Million	295,050 Added 65.28%	747,046 $8.18 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.19 $3.62 Million - $4.61 Million	451,996 New	451,996 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$5.9 - $10.2 $61,896 - $107,008	-10,491 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.48 - $11.04 $144,156 - $290,418	-26,306 Reduced 71.49%	10,491 $69,000
Q4 2019 Feb 11, 2020	BUY	$6.92 - $8.08 $254,635 - $297,319	36,797 New	36,797 $285,000

Others Institutions Holding DB

# of Institutions

351

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 $39.8B
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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Wellington Management Group LLP Deutsche Bank Aktiengesellschaft Transaction History