American Century Companies Inc Dell Technologies Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, American Century Companies Inc holds 24,644 shares of DELL stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,644

Previous 32,021 23.04%

Holding current value

$2.78 Million

Previous $4.42 Million 33.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.89 - $145.97 $648,364 - $1.08 Million	-7,377 Reduced 23.04%	24,644 $2.92 Million
Q2 2024 Aug 07, 2024	SELL	$114.87 - $179.21 $34,231 - $53,404	-298 Reduced 0.92%	32,021 $4.42 Million
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $331,469 - $552,182	-4,432 Reduced 12.06%	32,319 $3.69 Million
Q4 2023 Feb 13, 2024	BUY	$64.51 - $77.26 $2.37 Million - $2.84 Million	36,751 New	36,751 $2.81 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $480,487 - $659,037	9,133 Added 59.66%	24,441 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $40,028 - $53,839	995 Added 6.95%	15,308 $828,000
Q1 2023 May 11, 2023	SELL	$36.57 - $43.4 $12.2 Million - $14.4 Million	-332,639 Reduced 95.87%	14,313 $575,000
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $11.1 Million - $14.9 Million	330,717 Added 2037.06%	346,952 $14 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $30.7 Million - $43.9 Million	-897,250 Reduced 98.22%	16,235 $555,000
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $2.64 Million - $3.38 Million	-65,888 Reduced 6.73%	913,485 $42.2 Million
Q1 2022 May 11, 2022	SELL	$49.33 - $60.77 $18.3 Million - $22.5 Million	-370,009 Reduced 27.42%	979,373 $49.2 Million
Q4 2021 Feb 07, 2022	BUY	$52.55 - $58.91 $62.7 Million - $70.3 Million	1,193,143 Added 763.67%	1,349,382 $75.8 Million
Q3 2021 Nov 10, 2021	BUY	$46.78 - $53.41 $7.1 Million - $8.11 Million	151,828 Added 3442.03%	156,239 $16.3 Million
Q2 2021 Aug 05, 2021	SELL	$45.15 - $52.7 $1.64 Million - $1.91 Million	-36,226 Reduced 89.15%	4,411 $440,000
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $1.47 Million - $1.88 Million	40,637 New	40,637 $3.58 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $66,844 - $123,500	-4,569 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$23.88 - $28.49 $109,107 - $130,170	4,569 New	4,569 $235,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $4.98 Million - $6.86 Million	-194,030 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $4.19 Million - $5.97 Million	194,030 New	194,030 $0

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.2B
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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American Century Companies Inc Dell Technologies Inc. Transaction History