13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for DEUTSCHE BANK AKTIENGESELLSCHAFT - NAMEN AKT (DB)

Symbol: DB on NYSE
Investment type: Equity - Shares of Stock
Class: NAMEN AKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.05%	$0	0	-76,508	-100%		Q2 2024
3/31/2024	0.05%	0%	$1.2M	76.5K	-5,031	-6.17%	$15.75	Q1 2024
12/31/2023	0.05%		$1.11M	81.5K			$13.66	Q4 2023
9/30/2023	0.05%	0%	$902K	81.5K	-2,528	-3.01%	$11.06	Q3 2023
6/30/2023	0.04%	+0.04%	$882K	84.1K	+84,067	NEW	$10.49	Q2 2023
3/31/2023		-0.05%	$0	0	-90,657	-100%		Q1 2023
12/31/2022	0.05%	0%	$1.02M	90.7K	-5,991	-6.2%	$11.30	Q4 2022
9/30/2022	0.03%		$724K	96.6K			$7.49	Q3 2022
6/30/2022	0.04%		$840K	96.6K			$8.70	Q2 2022
3/31/2022	0.04%	0%	$1.24M	96.6K	-1,671	-1.7%	$12.81	Q1 2022
12/31/2021	0.02%		$1.23M	98.3K			$12.53	Q4 2021
9/30/2021	0.02%	+0.02%	$1.26M	98.3K	+98,319	NEW	$12.79	Q3 2021
6/30/2021		-0.02%	$0	0	-84,525	-100%		Q2 2021
3/31/2021	0.02%	0%	$1.01M	84.5K	-1,768	-2.05%	$11.97	Q1 2021
12/31/2020	0.01%	0%	$945K	86.3K	-4,266	-4.71%	$10.95	Q4 2020
9/30/2020	0.01%	0%	$764K	90.6K	-4,242	-4.47%	$8.43	Q3 2020
6/30/2020	0.02%	+0%	$901K	94.8K	+8,722	+10.1%	$9.51	Q2 2020
3/31/2020	0.01%	0%	$564K	86.1K	-2,207	-2.5%	$6.55	Q1 2020
12/31/2019	0.01%	0%	$685K	88.3K	-6,945	-7.29%	$7.76	Q4 2019
9/30/2019	0.01%	+0%	$713K	95.2K	+7,599	+8.67%	$7.49	Q3 2019
6/30/2019	0.01%	0%	$677K	87.6K	-1,419	-1.59%	$7.72	Q2 2019
3/31/2019	0.01%	+0.01%	$726K	89.1K	+89,051	NEW	$8.15	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.