Acadian Asset Management LLC Deutsche Bank Aktiengesellschaft Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Acadian Asset Management LLC holds 12,194,434 shares of DB stock, worth $248 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

12,194,434

Previous 4,750,677 156.69%

Holding current value

$248 Million

Previous $82.1 Million 155.77%

% of portfolio

0.61%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$16.2 - $17.97 $121 Million - $134 Million	7,443,757 Added 156.69%	12,194,434 $210 Million
Q3 2024 Nov 12, 2024	SELL	$14.08 - $17.36 $86.1 Million - $106 Million	-6,114,242 Reduced 56.28%	4,750,677 $82.1 Million
Q2 2024 Aug 06, 2024	SELL	$15.37 - $17.92 $80 Million - $93.3 Million	-5,205,036 Reduced 32.39%	10,864,919 $174 Million
Q1 2024 May 10, 2024	BUY	$12.54 - $15.96 $90.8 Million - $116 Million	7,237,525 Added 81.94%	16,069,955 $253 Million
Q4 2023 Feb 13, 2024	BUY	$10.06 - $13.77 $77.8 Million - $106 Million	7,731,692 Added 702.41%	8,832,430 $121 Million
Q3 2023 Nov 13, 2023	BUY	$9.94 - $11.66 $3.11 Million - $3.65 Million	313,135 Added 39.76%	1,100,738 $12.2 Million
Q2 2023 Aug 07, 2023	SELL	$9.95 - $11.04 $90.7 Million - $101 Million	-9,114,814 Reduced 92.05%	787,603 $8.26 Million
Q1 2023 May 11, 2023	BUY	$9.35 - $13.49 $92.6 Million - $134 Million	9,902,417 New	9,902,417 $101 Million
Q3 2022 Nov 14, 2022	SELL	$7.4 - $37.19 $59.7 Million - $300 Million	-8,065,127 Reduced 54.24%	6,803,218 $50.9 Million
Q2 2022 Aug 09, 2022	BUY	$8.74 - $13.1 $51.7 Million - $77.4 Million	5,911,686 Added 66.0%	14,868,345 $129 Million
Q1 2022 May 12, 2022	BUY	$9.53 - $16.5 $82.6 Million - $143 Million	8,663,795 Added 2958.3%	8,956,659 $115 Million
Q4 2021 Feb 10, 2022	SELL	$12.02 - $13.8 $93.3 Million - $107 Million	-7,758,917 Reduced 96.36%	292,864 $3.67 Million
Q3 2021 Nov 12, 2021	SELL	$11.71 - $13.15 $83.1 Million - $93.3 Million	-7,096,275 Reduced 46.85%	8,051,781 $103 Million
Q2 2021 Aug 11, 2021	BUY	$11.69 - $15.19 $70.8 Million - $92 Million	6,059,817 Added 66.68%	15,148,056 $197 Million
Q1 2021 May 11, 2021	BUY	$10.12 - $13.15 $72.3 Million - $93.9 Million	7,141,858 Added 366.93%	9,088,239 $109 Million
Q4 2020 Feb 11, 2021	BUY	$8.36 - $11.77 $15.9 Million - $22.4 Million	1,899,824 Added 4080.64%	1,946,381 $21.3 Million
Q3 2020 Nov 09, 2020	BUY	$8.0 - $10.19 $241,464 - $307,564	30,183 Added 184.33%	46,557 $392,000
Q2 2020 Aug 12, 2020	BUY	$5.9 - $10.2 $96,606 - $167,014	16,374 New	16,374 $156,000

Others Institutions Holding DB

# of Institutions

370

Shares Held

611M

Call Options Held

10.4M

Put Options Held

25.9M

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 $41.4B
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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Acadian Asset Management LLC Deutsche Bank Aktiengesellschaft Transaction History