Envestnet Asset Management Inc Dell Technologies Inc. Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 472,016 shares of DELL stock, worth $67.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
472,016
Previous 400,867 17.75%
Holding current value
$67.3 Million
Previous $30.7 Million 75.64%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$74.79 - $124.59 $5.32 Million - $8.86 Million
71,149 Added 17.75%
472,016 $53.9 Million
Q4 2023

Feb 13, 2024
BUY
$64.51 - $77.26 $7.7 Million - $9.23 Million
119,416 Added 42.43%
400,867 $30.7 Million
Q3 2023

Nov 13, 2023
BUY
$52.61 - $72.16 $2.53 Million - $3.47 Million
48,035 Added 20.58%
281,451 $19.4 Million
Q2 2023

Aug 04, 2023
BUY
$40.23 - $54.11 $4.43 Million - $5.96 Million
110,231 Added 89.48%
233,416 $12.6 Million
Q1 2023

May 11, 2023
SELL
$36.57 - $43.4 $3.06 Million - $3.63 Million
-83,544 Reduced 40.41%
123,185 $4.95 Million
Q4 2022

Feb 07, 2023
SELL
$33.69 - $44.92 $4,615 - $6,154
-137 Reduced 0.07%
206,729 $8.31 Million
Q3 2022

Nov 10, 2022
BUY
$34.17 - $48.94 $744,700 - $1.07 Million
21,794 Added 11.78%
206,866 $7.07 Million
Q2 2022

Aug 03, 2022
BUY
$40.05 - $51.28 $1.25 Million - $1.6 Million
31,109 Added 20.21%
185,072 $8.55 Million
Q1 2022

May 04, 2022
BUY
$49.33 - $60.77 $2.5 Million - $3.08 Million
50,737 Added 49.15%
153,963 $7.73 Million
Q4 2021

Feb 04, 2022
BUY
$52.55 - $58.91 $2.59 Million - $2.91 Million
49,373 Added 91.68%
103,226 $5.8 Million
Q3 2021

Oct 07, 2021
BUY
$46.78 - $53.41 $82,800 - $94,535
1,770 Added 3.4%
53,853 $5.6 Million
Q2 2021

Aug 04, 2021
BUY
$45.15 - $52.7 $738,067 - $861,486
16,347 Added 45.74%
52,083 $5.19 Million
Q1 2021

May 04, 2021
BUY
$36.1 - $46.26 $21,154 - $27,108
586 Added 1.67%
35,736 $3.15 Million
Q4 2020

Feb 02, 2021
BUY
$30.54 - $37.87 $63,584 - $78,845
2,082 Added 6.3%
35,150 $2.58 Million
Q3 2020

Oct 09, 2020
SELL
$26.24 - $34.7 $40,435 - $53,472
-1,541 Reduced 4.45%
33,068 $2.24 Million
Q2 2020

Jul 08, 2020
BUY
$18.47 - $27.85 $35,296 - $53,221
1,911 Added 5.84%
34,609 $1.9 Million
Q1 2020

Apr 23, 2020
BUY
$14.63 - $27.03 $323,703 - $598,065
22,126 Added 209.29%
32,698 $1.29 Million
Q4 2019

Feb 11, 2020
SELL
$23.88 - $28.49 $18,936 - $22,592
-793 Reduced 6.98%
10,572 $543,000
Q3 2019

Oct 17, 2019
SELL
$22.96 - $29.27 $9,138 - $11,649
-398 Reduced 3.38%
11,365 $589,000
Q2 2019

Aug 02, 2019
SELL
$25.66 - $35.38 $77,185 - $106,423
-3,008 Reduced 20.36%
11,763 $598,000
Q1 2019

May 10, 2019
BUY
$21.6 - $30.77 $319,053 - $454,503
14,771 New
14,771 $867,000

Others Institutions Holding DELL

# of Institutions
1,108
Shares Held
188M
Call Options Held
7.86M
Put Options Held
6.13M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37B
  • 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

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email