Ethic Inc. Dell Technologies Inc. Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ethic Inc. holds 27,397 shares of DELL stock, worth $3.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,397

Previous 37,845 27.61%

Holding current value

$3.91 Million

Previous $2.9 Million 7.98%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $781,405 - $1.3 Million	-10,448 Reduced 27.61%	27,397 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $388,866 - $465,723	6,028 Added 18.95%	37,845 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $627,584 - $860,796	-11,929 Reduced 27.27%	31,817 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $168,563 - $226,720	-4,190 Reduced 8.74%	43,746 $2.37 Million
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $353,997 - $420,112	9,680 Added 25.3%	47,936 $1.93 Million

Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $696,709 - $928,945	20,680 Added 117.66%	38,256 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $36,971 - $52,953	1,082 Added 6.56%	17,576 $601,000
Q2 2022 Aug 10, 2022	BUY	$40.05 - $51.28 $422,247 - $540,645	10,543 Added 177.16%	16,494 $762,000
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $293,562 - $361,642	5,951 New	5,951 $299,000
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $269,733 - $307,962	-5,766 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$45.15 - $52.7 $126,465 - $147,612	2,801 Added 94.47%	5,766 $575,000
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $107,036 - $137,160	2,965 New	2,965 $261,000

Others Institutions Holding DELL

# of Institutions

1,106

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 $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...

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