Amalgamated Bank Dell Technologies Inc. Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$36.57 - $43.4 $1.51 Million - $1.8 Million	-41,411 Reduced 62.19%	25,178 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$33.69 - $44.92 $1.35 Million - $1.79 Million	39,923 Added 149.71%	66,589 $2.68 Million
Q3 2022 Nov 09, 2022	SELL	$34.17 - $48.94 $303,805 - $435,125	-8,891 Reduced 25.0%	26,666 $911,000
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $266,973 - $341,832	6,666 Added 23.07%	35,557 $1.64 Million
Q1 2022 Jun 30, 2022	BUY	$49.33 - $60.77 $133,733 - $164,747	2,711 Added 10.36%	28,891 $1.45 Million

Q4 2021 Feb 15, 2022	SELL	$52.55 - $58.91 $1.79 Million - $2.01 Million	-34,096 Reduced 56.57%	26,180 $1.47 Million
Q3 2021 Oct 29, 2021	SELL	$46.78 - $53.41 $136,457 - $155,796	-2,917 Reduced 4.62%	60,276 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $2.35 Million - $2.74 Million	51,982 Added 463.67%	63,193 $6.3 Million
Q1 2021 May 13, 2021	SELL	$36.1 - $46.26 $14,223 - $18,226	-394 Reduced 3.4%	11,211 $988,000
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $5,680 - $7,043	186 Added 1.63%	11,605 $431,000
Q3 2020 Oct 30, 2020	BUY	$26.24 - $34.7 $116,453 - $153,998	4,438 Added 63.57%	11,419 $773,000
Q2 2020 Aug 10, 2020	SELL	$18.47 - $27.85 $287,042 - $432,816	-15,541 Reduced 69.0%	6,981 $384,000
Q1 2020 May 13, 2020	SELL	$14.63 - $27.03 $12,055 - $22,272	-824 Reduced 3.53%	22,522 $891,000
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $29,563 - $35,270	1,238 Added 5.6%	23,346 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$22.96 - $29.27 $81,875 - $104,376	3,566 Added 19.23%	22,108 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $31,382 - $43,269	1,223 Added 7.06%	18,542 $942,000
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $489,132 - $696,786	-22,645 Reduced 56.66%	17,319 $1.02 Million
Q4 2018 Feb 15, 2019	BUY	$22.45 - $29.92 $897,191 - $1.2 Million	39,964 New	39,964 $1.95 Million

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.82 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.12 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.1 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.06 Billion
0.95% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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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