Aviva PLC Dell Technologies Inc. Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Aviva PLC holds 19,528 shares of DELL stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,528

Holding current value

$2.35 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$114.87 - $179.21 $2.24 Million - $3.5 Million	19,528 New	19,528 $2.69 Million
Q2 2023 Aug 10, 2023	BUY	$40.23 - $54.11 $646,335 - $869,331	16,066 Added 171.39%	25,440 $1.38 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $938,130 - $1.11 Million	-25,653 Reduced 73.24%	9,374 $376,000
Q4 2022 Feb 09, 2023	SELL	$33.69 - $44.92 $32,072 - $42,763	-952 Reduced 2.65%	35,027 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $722,934 - $1.04 Million	-21,157 Reduced 37.03%	35,979 $1.23 Million
Q2 2022 Aug 04, 2022	SELL	$40.05 - $51.28 $1.01 Million - $1.29 Million	-25,110 Reduced 30.53%	57,136 $2.64 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $57,074 - $70,310	1,157 Added 1.43%	82,246 $4.13 Million
Q4 2021 Feb 10, 2022	SELL	$52.55 - $58.91 $95,220 - $106,744	-1,812 Reduced 2.19%	81,089 $4.56 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $338,219 - $386,154	-7,230 Reduced 8.02%	82,901 $8.63 Million
Q2 2021 Aug 10, 2021	BUY	$45.15 - $52.7 $172,427 - $201,261	3,819 Added 4.42%	90,131 $8.98 Million
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $70,611 - $90,484	1,956 Added 2.32%	86,312 $7.61 Million
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.87 $143,629 - $178,102	4,703 Added 5.9%	84,356 $6.18 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $746,895 - $987,700	28,464 Added 55.61%	79,653 $5.39 Million
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $52,436 - $79,066	-2,839 Reduced 5.25%	51,189 $2.81 Million
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $10,065 - $18,596	688 Added 1.29%	54,028 $2.14 Million
Q4 2019 Feb 10, 2020	SELL	$23.88 - $28.49 $21,945 - $26,182	-919 Reduced 1.69%	53,340 $2.74 Million
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $27,276 - $34,772	-1,188 Reduced 2.14%	54,259 $2.81 Million
Q2 2019 Jul 30, 2019	SELL	$25.66 - $35.38 $32,126 - $44,295	-1,252 Reduced 2.21%	55,447 $2.82 Million
Q1 2019 May 14, 2019	SELL	$21.6 - $30.77 $1.68 Million - $2.4 Million	-77,867 Reduced 57.87%	56,699 $3.33 Million
Q4 2018 Feb 12, 2019	BUY	$22.45 - $29.92 $3.02 Million - $4.03 Million	134,566 New	134,566 $6.58 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.86 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.62 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.26 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$879 Million
4.02% 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 $31.2B
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...

More about DELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account