Jazz Investments I Ltd note 1.500% 8/1 shares owned by Deutsche Bank Aktiengesellschaft
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Deutsche Bank Aktiengesellschaft
from 13F filings
Historical chart of Deutsche Bank Aktiengesellschaft investment in Jazz Investments I Ltd note 1.500% 8/1
Tip: Access up to 7 years of quarterly data
All positions including Jazz Investments I Ltd note 1.500% 8/1 held by Deutsche Bank Aktiengesellschaft consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Deutsche Bank Aktiengesellschaft
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $797k | 810k | 0.98 |
| 2022-09-30 | $1.9M | 2.0M | 0.94 |
| 2022-06-30 | $989k | 1.0M | 0.99 |
| 2022-03-31 | $1.8M | 1.8M | 1.02 |
| 2021-12-31 | $1.2M | 1.2M | 1.00 |
| 2021-09-30 | $5.4M | 5.4M | 1.01 |
| 2021-06-30 | $5.0M | 4.6M | 1.10 |
| 2021-03-31 | $6.8M | 6.3M | 1.08 |
| 2020-12-31 | $5.9M | 5.6M | 1.06 |
| 2020-09-30 | $4.9M | 4.9M | 1.01 |
| 2020-06-30 | $4.5M | 4.9M | 0.91 |
| 2020-03-31 | $5.1M | 5.8M | 0.87 |
| 2019-12-31 | $13M | 13M | 1.01 |
| 2019-09-30 | $5.7M | 5.9M | 0.96 |
| 2019-06-30 | $18M | 18M | 0.99 |
| 2019-03-31 | $20M | 20M | 0.98 |
| 2018-12-31 | $14M | 16M | 0.90 |
| 2018-09-30 | $17M | 16M | 1.02 |
More positions owned by Deutsche Bank Aktiengesellschaft
Home Depot (HD)
View all positions for Deutsche Bank Aktiengesellschaft
Top funds holding Jazz Investments I Ltd note 1.500% 8/1
View all funds holding Jazz Investments I Ltd note 1.500% 8/1