Achmea Investment Management B.V. Dell Technologies Inc. Transaction History

Achmea Investment Management B.V.

$5.25 Billion
Q1 2024

A detailed history of Achmea Investment Management B.V. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 195,903 shares of DELL stock, worth $27.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

195,903

Previous 152,108 28.79%

Holding current value

$27.2 Million

Previous $11.6 Million 92.12%

% of portfolio

0.43%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$74.79 - $124.59 $3.28 Million - $5.46 Million	43,795 Added 28.79%	195,903 $22.4 Million
Q4 2023 Feb 12, 2024	BUY	$64.51 - $77.26 $4.71 Million - $5.64 Million	73,040 Added 92.38%	152,108 $11.6 Million
Q3 2023 Nov 06, 2023	BUY	$52.61 - $72.16 $2.53 Million - $3.47 Million	48,036 Added 154.8%	79,068 $5.45 Million
Q2 2023 Jul 24, 2023	BUY	$40.23 - $54.11 $1.25 Million - $1.68 Million	31,032 New	31,032 $1.68 Million
Q3 2022 Oct 27, 2022	SELL	$34.17 - $48.94 $337,565 - $483,478	-9,879 Reduced 29.09%	24,084 $823,000

Q2 2022 Aug 10, 2022	BUY	$40.05 - $51.28 $459,773 - $588,694	11,480 Added 51.06%	33,963 $1.57 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $1.45 Million - $1.79 Million	-29,409 Reduced 56.67%	22,483 $1.13 Million
Q4 2021 Feb 10, 2022	SELL	$52.55 - $58.91 $1.46 Million - $1.64 Million	-27,755 Reduced 34.85%	51,892 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $91,127 - $104,042	1,948 Added 2.51%	79,647 $8.29 Million
Q2 2021 Aug 06, 2021	SELL	$45.15 - $52.7 $456,150 - $532,428	-10,103 Reduced 11.51%	77,699 $7.74 Million
Q1 2021 May 11, 2021	SELL	$36.1 - $46.26 $225,264 - $288,662	-6,240 Reduced 6.64%	87,802 $7.74 Million
Q4 2020 Feb 22, 2021	BUY	$30.54 - $37.87 $1.31 Million - $1.63 Million	42,917 Added 83.95%	94,042 $6.89 Million
Q3 2020 Nov 02, 2020	BUY	$26.24 - $34.7 $669,723 - $885,648	25,523 Added 99.69%	51,125 $3.46 Million
Q2 2020 Aug 12, 2020	BUY	$18.47 - $27.85 $472,868 - $713,015	25,602 New	25,602 $1.41 Million
Q1 2020 May 13, 2020	SELL	$14.63 - $27.03 $330,550 - $610,715	-22,594 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $200,831 - $256,024	8,747 Added 63.17%	22,594 $1.17 Million
Q2 2019 Aug 06, 2019	BUY	$25.66 - $35.38 $355,314 - $489,906	13,847 New	13,847 $704,000

Others Institutions Holding DELL

# of Institutions

1,109

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $36B
Description
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...

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Achmea Investment Management B.V. Dell Technologies Inc. Transaction History