Envestnet Asset Management Inc Dell Technologies Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 527,885 shares of DELL stock, worth $61.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

527,885

Previous 445,331 18.54%

Holding current value

$61.1 Million

Previous $61.4 Million 1.89%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$87.89 - $145.97 $7.26 Million - $12.1 Million	82,554 Added 18.54%	527,885 $62.6 Million
Q2 2024 Aug 08, 2024	SELL	$114.87 - $179.21 $3.07 Million - $4.78 Million	-26,685 Reduced 5.65%	445,331 $61.4 Million
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

1,367

Shares Held

213M

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 $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...

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Envestnet Asset Management Inc Dell Technologies Inc. Transaction History