DEUTSCHE BANK AG\

Holdings History for PULTEGROUP INC/MI/ - COM (PHM)

Symbol: PHM on NYSE
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		0.08%	+0.01%	$202M	1.86M	+232,939	+14.3%	$108.90	Q4 2024
9/30/2024		0.1%	+0.01%	$233M	1.63M	+99,777	+6.54%	$143.53	Q3 2024
6/30/2024		0.08%	+0.01%	$168M	1.53M	+138,180	+9.95%	$110.10	Q2 2024
3/31/2024		0.08%	+0.02%	$167M	1.39M	+268,505	+24%	$120.62	Q1 2024
12/31/2023		0.06%	0%	$116M	1.12M	-35,501	-3.07%	$103.22	Q4 2023
9/30/2023		0.06%	+0.01%	$85.5M	1.16M	+244,872	+26.9%	$74.05	Q3 2023
6/30/2023		0.04%	+0.01%	$70.7M	910K	+223,094	+32.5%	$77.68	Q2 2023
3/31/2023		0.02%	0%	$40M	687K	-14,664	-2.09%	$58.28	Q1 2023
12/31/2022		0.02%	0%	$32M	702K	-40,767	-5.49%	$45.53	Q4 2022
9/30/2022		0.02%	0%	$27.8M	743K	-60,452	-7.53%	$37.50	Q3 2022
6/30/2022		0.02%	0%	$31.8M	803K	-113,626	-12.4%	$39.63	Q2 2022
3/31/2022		0.02%	+0%	$38.4M	917K	+89,343	+10.8%	$41.90	Q1 2022
12/31/2021		0.02%	-0.01%	$47.3M	827K	-358,128	-30.2%	$57.16	Q4 2021
9/30/2021		0.03%	+0.01%	$54.4M	1.19M	+282,728	+31.3%	$45.92	Q3 2021
6/30/2021		0.02%	0%	$49.3M	903K	-133,301	-12.9%	$54.57	Q2 2021
3/31/2021		0.03%	0%	$54.3M	1.04M	-142,342	-12.1%	$52.44	Q1 2021
12/31/2020		0.03%	+0%	$50.8M	1.18M	+43,211	+3.81%	$43.12	Q4 2020
9/30/2020		0.04%	-0.01%	$52.5M	1.14M	-178,552	-13.6%	$46.29	Q3 2020
6/30/2020		0.03%	-0.02%	$44.7M	1.31M	-880,501	-40.1%	$34.03	Q2 2020
3/31/2020		0.04%	+0.02%	$49M	2.19M	+878,855	+66.8%	$22.32	Q1 2020
12/31/2019		0.03%	+0.01%	$51M	1.32M	+325,075	+32.8%	$38.79	Q4 2019
9/30/2019		0.03%	-0.02%	$36.2M	990K	-871,147	-46.8%	$36.55	Q3 2019
6/30/2019		0.03%	-0.01%	$58.9M	1.86M	-334,883	-15.2%	$31.62	Q2 2019
6/30/2019	call		-0.01%	$0	0	-464	-100%		Q2 2019
3/31/2019		0.04%	+0.01%	$61.4M	2.2M	+634,732	+40.6%	$27.96	Q1 2019
3/31/2019	call	0.01%	-0.03%	$12K	464	-1,404	-75.2%	$25.86	Q1 2019
3/31/2019	put		-0.11%	$0	0	-5,190	-100%		Q1 2019
12/31/2018		0.03%	-0.01%	$40.6M	1.56M	-617,413	-28.3%	$25.99	Q4 2018
12/31/2018	call	0.04%	+0.02%	$48K	1.87K	+901	+93.2%	$25.70	Q4 2018
12/31/2018	put	0.11%	-0.09%	$134K	5.19K	-4,210	-44.8%	$25.82	Q4 2018
9/30/2018		0.03%	+0.02%	$54M	2.18M	+922,535	+73.4%	$24.77	Q3 2018
9/30/2018	call	0.01%	-0.01%	$24K	967	-563	-36.8%	$24.82	Q3 2018
9/30/2018	put	0.14%	-0.08%	$233K	9.4K	-5,049	-34.9%	$24.79	Q3 2018
6/30/2018		0.02%	-0.01%	$36.1M	1.26M	-526,573	-29.5%	$28.75	Q2 2018
6/30/2018	call	0.02%	+0.01%	$44K	1.53K	+580	+61.1%	$28.76	Q2 2018
6/30/2018	put	0.21%	-0.09%	$415K	14.4K	-5,951	-29.2%	$28.72	Q2 2018
3/31/2018		0.03%	+0.01%	$52.6M	1.78M	+798,443	+81.1%	$29.49	Q1 2018
3/31/2018	call	0.01%	0%	$28K	950	-200	-17.4%	$29.47	Q1 2018
3/31/2018	put	0.26%		$601K	20.4K			$29.46	Q1 2018
12/31/2017		0.02%	-0.02%	$32.7M	985K	-999,273	-50.4%	$33.24	Q4 2017
12/31/2017	call	0.01%		$38K	1.15K			$33.04	Q4 2017
12/31/2017	put	0.23%	+0.23%	$678K	20.4K	+20,400	NEW	$33.24	Q4 2017
9/30/2017		0.04%	+0.01%	$54.2M	1.98M	+599,815	+43.3%	$27.33	Q3 2017
9/30/2017	call	0.01%		$31K	1.15K			$26.96	Q3 2017
6/30/2017		0.02%	-0.03%	$33.9M	1.38M	-1,806,189	-56.6%	$24.53	Q2 2017
6/30/2017	call	0.01%	-0.01%	$28K	1.15K	-726	-38.7%	$24.35	Q2 2017
3/31/2017		0.06%	+0.01%	$75.1M	3.19M	+289,144	+9.97%	$23.55	Q1 2017
3/31/2017	call	0.03%	-0.14%	$44K	1.88K	-10,130	-84.4%	$23.45	Q1 2017
3/31/2017	put		-0.11%	$0	0	-10,722	-100%		Q1 2017
12/31/2016		0.04%	0%	$53.3M	2.9M	-257,734	-8.16%	$18.38	Q4 2016

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Showing 1 to 50 of 86 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.