Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Invesco Act Mge Et Cmdt Fd Tr Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.7 - $14.47 $70,376 - $74,332	-5,137 Reduced 34.18%	9,891 $138,000
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $65,295 - $69,074	4,973 Added 49.46%	15,028 $208,000
Q3 2023 Nov 14, 2023	SELL	$13.62 - $15.34 $13,592 - $15,309	-998 Reduced 9.03%	10,055 $150,000
Q2 2023 May 17, 2024	SELL	$13.23 - $14.66 $52,589 - $58,273	-3,975 Reduced 26.45%	11,053 $150,000
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $47,085 - $52,174	3,559 Added 47.49%	11,053 $150,000
Q1 2023 May 17, 2024	SELL	$13.58 - $15.17 $73,223 - $81,796	-5,392 Reduced 41.84%	7,494 $106,000
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $73,223 - $81,796	-5,392 Reduced 41.84%	7,494 $106,000
Q4 2022 May 17, 2024	SELL	$14.35 - $17.95 $30,737 - $38,448	-2,142 Reduced 14.25%	12,886 $190,000
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $20,377 - $25,489	-1,420 Reduced 9.93%	12,886 $190,000
Q2 2022 Aug 15, 2022	SELL	$17.71 - $20.69 $9,032 - $10,551	-510 Reduced 3.44%	14,306 $259,000
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $21,694 - $36,631	-1,613 Reduced 9.82%	14,816 $209,000
Q3 2021 Nov 15, 2021	SELL	$18.68 - $21.1 $76,998 - $86,974	-4,122 Reduced 20.06%	16,429 $347,000
Q4 2020 Feb 16, 2021	BUY	$13.22 - $15.29 $31,833 - $36,818	2,408 Added 13.27%	20,551 $310,000
Q1 2020 May 15, 2020	BUY	$11.3 - $16.8 $205,015 - $304,802	18,143 New	18,143 $216,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$338 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$268 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$204 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.4 Million
0.01% of portfolio

View Full List

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