Ascension Asset Management LLC Dell Technologies Inc. Transaction History
Ascension Asset Management LLC
- $192 Million
- Q2 2024
A detailed history of Ascension Asset Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ascension Asset Management LLC holds 4,288 shares of DELL stock, worth $496,421. This represents 0.31% of its overall portfolio holdings.
Number of Shares
4,288
Previous 4,288
-0.0%
Holding current value
$496,421
Previous $489,000
20.86%
% of portfolio
0.31%
Previous 0.27%
Shares
10 transactions
Others Institutions Holding DELL
# of Institutions
1,367Shares Held
213MCall Options Held
17.5MPut Options Held
24.6M-
Vanguard Group Inc Valley Forge, PA25.3MShares$2.93 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.79 Billion0.05% of portfolio
-
State Street Corp Boston, MA12.8MShares$1.48 Billion0.06% of portfolio
-
Capital World Investors Los Angeles, CA12.4MShares$1.43 Billion0.23% of portfolio
-
Morgan Stanley New York, NY10.4MShares$1.2 Billion0.09% of portfolio
About Dell Technologies Inc.
- Ticker DELL
- Exchange NYSE
- Sector Technology
- Industry Computer Hardware
- Shares Outstandng 259,128,992
- Market Cap $30B
- 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...