DEUTSCHE BANK AG\

Holdings History for GILEAD SCIENCES, INC. - COM (GILD)

Symbol: GILD on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.27%	-0.04%	$696M	7.54M	-992,259	-11.6%	$92.37	Q4 2024
9/30/2024		0.29%	+0.05%	$715M	8.53M	+1,322,055	+18.3%	$83.84	Q3 2024
6/30/2024		0.22%	-0.01%	$494M	7.21M	-293,366	-3.91%	$68.61	Q2 2024
3/31/2024		0.26%	-0.01%	$549M	7.5M	-191,049	-2.48%	$73.25	Q1 2024
12/31/2023		0.32%	+0.03%	$623M	7.69M	+725,825	+10.4%	$81.01	Q4 2023
9/30/2023		0.34%	-0.06%	$522M	6.97M	-1,167,311	-14.4%	$74.94	Q3 2023
6/30/2023		0.33%	-0.04%	$627M	8.13M	-1,068,098	-11.6%	$77.07	Q2 2023
3/31/2023		0.43%	+0.04%	$763M	9.2M	+821,730	+9.81%	$82.97	Q1 2023
12/31/2022		0.41%	-0.01%	$719M	8.38M	-226,993	-2.64%	$85.85	Q4 2022
9/30/2022		0.32%	-0.01%	$531M	8.61M	-344,082	-3.84%	$61.69	Q3 2022
6/30/2022		0.31%	+0.03%	$553M	8.95M	+746,049	+9.09%	$61.81	Q2 2022
3/31/2022		0.23%	+0.02%	$488M	8.2M	+656,020	+8.69%	$59.45	Q1 2022
12/31/2021		0.25%	0%	$548M	7.55M	-30,077	-0.4%	$72.61	Q4 2021
9/30/2021		0.25%	-0.01%	$529M	7.58M	-415,349	-5.2%	$69.85	Q3 2021
6/30/2021		0.27%	+0.01%	$550M	7.99M	+282,231	+3.66%	$68.86	Q2 2021
3/31/2021		0.27%	+0.02%	$498M	7.71M	+464,519	+6.41%	$64.63	Q1 2021
12/31/2020		0.26%	-0.01%	$422M	7.25M	-258,256	-3.44%	$58.26	Q4 2020
9/30/2020		0.33%	+0.01%	$474M	7.51M	+245,583	+3.38%	$63.19	Q3 2020
6/30/2020		0.42%	-0.04%	$559M	7.26M	-695,463	-8.74%	$76.94	Q2 2020
6/30/2020	call		-0.11%	$0	0	-620	-100%		Q2 2020
3/31/2020		0.53%	-0.18%	$595M	7.96M	-2,749,763	-25.7%	$74.76	Q1 2020
3/31/2020	call	0.11%	-0.05%	$46K	620	-286	-31.6%	$74.19	Q1 2020
12/31/2019		0.46%	0%	$696M	10.7M	-112,043	-1.04%	$64.98	Q4 2019
12/31/2019	call	0.11%		$58K	906			$64.02	Q4 2019
9/30/2019		0.48%	-0.04%	$686M	10.8M	-998,511	-8.45%	$63.38	Q3 2019
9/30/2019	call	0.12%		$57K	906			$62.91	Q3 2019
6/30/2019		0.47%	-0.03%	$798M	11.8M	-728,819	-5.81%	$67.56	Q2 2019
6/30/2019	call	0.06%	+0.04%	$61K	906	+670	+284%	$67.33	Q2 2019
6/30/2019	put		-0.04%	$0	0	-766	-100%		Q2 2019
3/31/2019		0.49%	+0.05%	$815M	12.5M	+1,195,589	+10.5%	$65.01	Q1 2019
3/31/2019	call	0.01%	-0.01%	$15K	236	-104	-30.6%	$63.56	Q1 2019
3/31/2019	put	0.04%	-0.05%	$49K	766	-963	-55.7%	$63.97	Q1 2019
12/31/2018		0.5%	-0.05%	$710M	11.3M	-1,022,538	-8.27%	$62.55	Q4 2018
12/31/2018	call	0.02%	-0.12%	$21K	340	-2,278	-87%	$61.76	Q4 2018
12/31/2018	put	0.09%	-0.01%	$108K	1.73K	-214	-11%	$62.46	Q4 2018
9/30/2018		0.48%	+0.06%	$955M	12.4M	+1,152,358	+10.3%	$77.21	Q3 2018
9/30/2018	call	0.12%	-0.12%	$202K	2.62K	-2,597	-49.8%	$77.16	Q3 2018
9/30/2018	put	0.09%	-0.04%	$150K	1.94K	-750	-27.8%	$77.20	Q3 2018
6/30/2018		0.4%	-0.06%	$795M	11.2M	-1,193,188	-9.61%	$70.84	Q2 2018
6/30/2018	call	0.18%	+0.12%	$369K	5.22K	+3,250	+165%	$70.76	Q2 2018
6/30/2018	put	0.1%	+0.05%	$191K	2.69K	+1,496	+125%	$70.92	Q2 2018
3/31/2018		0.45%	+0.07%	$936M	12.4M	+1,858,266	+17.6%	$75.39	Q1 2018
3/31/2018	call	0.06%	-0.04%	$147K	1.97K	-1,380	-41.3%	$74.81	Q1 2018
3/31/2018	put	0.04%	-0.18%	$90K	1.2K	-5,522	-82.2%	$75.19	Q1 2018
12/31/2017		0.49%	-0.01%	$756M	10.6M	-283,466	-2.62%	$71.64	Q4 2017
12/31/2017	call	0.08%	+0%	$239K	3.35K	+37	+1.12%	$71.45	Q4 2017
12/31/2017	put	0.16%	+0.03%	$481K	6.72K	+1,465	+27.9%	$71.59	Q4 2017
9/30/2017		0.6%	-0.06%	$878M	10.8M	-1,122,899	-9.39%	$81.02	Q3 2017
9/30/2017	call	0.1%	-0.1%	$267K	3.31K	-3,520	-51.6%	$80.71	Q3 2017
9/30/2017	put	0.16%	-0.07%	$425K	5.25K	-2,345	-30.9%	$80.89	Q3 2017

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Showing 1 to 50 of 96 entries

* 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.