British Columbia Investment Management Corp Dell Technologies Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Dell Technologies Inc. stock. As of the latest transaction made, British Columbia Investment Management Corp holds 46,956 shares of DELL stock, worth $6.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,956

Previous 50,344 6.73%

Holding current value

$6.18 Million

Previous $6.94 Million 19.82%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.89 - $145.97 $297,771 - $494,546	-3,388 Reduced 6.73%	46,956 $5.57 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $2.49 Million - $3.88 Million	21,675 Added 75.6%	50,344 $6.94 Million
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $60,430 - $100,668	-808 Reduced 2.74%	28,669 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $399,187 - $478,084	6,188 Added 26.57%	29,477 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $12,100 - $16,596	-230 Reduced 0.98%	23,289 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$33.69 - $44.92 $119,565 - $159,421	-3,549 Reduced 13.11%	23,519 $945,000
Q3 2022 Nov 10, 2022	SELL	$34.17 - $48.94 $224,428 - $321,437	-6,568 Reduced 19.53%	27,068 $925,000
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $451,123 - $577,617	-11,264 Reduced 25.09%	33,636 $1.55 Million
Q1 2022 May 12, 2022	SELL	$49.33 - $60.77 $191,548 - $235,969	-3,883 Reduced 7.96%	44,900 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $131,427 - $147,333	-2,501 Reduced 4.88%	48,783 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $120,177 - $137,210	2,569 Added 5.27%	51,284 $5.34 Million
Q2 2021 Aug 09, 2021	BUY	$45.15 - $52.7 $367,927 - $429,452	8,149 Added 20.09%	48,715 $4.86 Million
Q1 2021 Apr 30, 2021	SELL	$36.1 - $46.26 $7,544 - $9,668	-209 Reduced 0.51%	40,566 $3.58 Million
Q4 2020 Feb 02, 2021	SELL	$30.54 - $37.87 $30,906 - $38,324	-1,012 Reduced 2.42%	40,775 $2.99 Million
Q3 2020 Nov 10, 2020	BUY	$26.24 - $34.7 $80,268 - $106,147	3,059 Added 7.9%	41,787 $2.83 Million
Q2 2020 Aug 12, 2020	BUY	$18.47 - $27.85 $387,796 - $584,738	20,996 Added 118.41%	38,728 $2.13 Million
Q1 2020 May 13, 2020	SELL	$14.63 - $27.03 $284,407 - $525,463	-19,440 Reduced 52.3%	17,732 $701,000
Q4 2019 Feb 12, 2020	SELL	$23.88 - $28.49 $1.85 Million - $2.2 Million	-77,386 Reduced 67.55%	37,172 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $1.27 Million - $1.62 Million	55,296 Added 93.31%	114,558 $5.94 Million
Q2 2019 Aug 12, 2019	BUY	$25.66 - $35.38 $437,041 - $602,592	17,032 Added 40.33%	59,262 $3.01 Million
Q1 2019 May 08, 2019	SELL	$21.6 - $30.77 $557,971 - $794,850	-25,832 Reduced 37.95%	42,230 $2.48 Million
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $1.53 Million - $2.04 Million	68,062 New	68,062 $3.33 Million

Others Institutions Holding DELL

# of Institutions

1,366

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 $34.1B
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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British Columbia Investment Management Corp Dell Technologies Inc. Transaction History