Assetmark, Inc Dell Technologies Inc. Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Assetmark, Inc holds 3,496 shares of DELL stock, worth $485,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,496

Previous 2,396 45.91%

Holding current value

$485,804

Previous $183,000 117.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$74.79 - $124.59 $82,269 - $137,049	1,100 Added 45.91%	3,496 $398,000
Q4 2023 Feb 09, 2024	BUY	$64.51 - $77.26 $154,565 - $185,114	2,396 New	2,396 $183,000
Q4 2022 Feb 10, 2023	BUY	$33.69 - $44.92 $6,064 - $8,085	180 Added 35.16%	692 $27,000
Q3 2022 Nov 01, 2022	BUY	$34.17 - $48.94 $6,902 - $9,885	202 Added 65.16%	512 $17,000
Q2 2022 Aug 03, 2022	BUY	$40.05 - $51.28 $12,295 - $15,742	307 Added 10233.33%	310 $14,000

Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $147 - $182	3 New	3 $0
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $1.8 Million - $2.02 Million	-34,332 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $1.61 Million - $1.83 Million	34,332 New	34,332 $3.57 Million
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $1,259 - $1,665	-48 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$23.88 - $28.49 $23 - $28	-1 Reduced 2.04%	48 $2,000
Q3 2019 Nov 13, 2019	SELL	$22.96 - $29.27 $1,767 - $2,253	-77 Reduced 61.11%	49 $3,000
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $2,721 - $3,877	126 New	126 $7,000

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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