Federated Hermes, Inc. Dell Technologies Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 688,472 shares of DELL stock, worth $90.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

688,472

Previous 354,830 94.03%

Holding current value

$90.6 Million

Previous $48.9 Million 66.78%

% of portfolio

0.19%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.89 - $145.97 $29.3 Million - $48.7 Million	333,642 Added 94.03%	688,472 $81.6 Million
Q2 2024 Aug 08, 2024	BUY	$114.87 - $179.21 $25.5 Million - $39.7 Million	221,676 Added 166.48%	354,830 $48.9 Million
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $24.8 Million - $41.3 Million	-331,576 Reduced 71.35%	133,154 $15.2 Million
Q4 2023 Jan 31, 2024	SELL	$64.51 - $77.26 $2.93 Million - $3.51 Million	-45,449 Reduced 8.91%	464,730 $35.6 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $5.11 Million - $7.01 Million	-97,115 Reduced 15.99%	510,179 $35.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $1.5 Million - $2.01 Million	-37,202 Reduced 5.77%	607,294 $32.9 Million
Q1 2023 May 08, 2023	SELL	$36.57 - $43.4 $2.19 Million - $2.6 Million	-59,953 Reduced 8.51%	644,496 $25.9 Million
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $29.7 Million - $39.6 Million	-881,968 Reduced 55.59%	704,449 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $10.2 Million - $14.5 Million	297,182 Added 23.05%	1,586,417 $54.2 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $15 Million - $19.2 Million	374,610 Added 40.96%	1,289,235 $59.6 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $12 Million - $14.8 Million	242,829 Added 36.15%	914,625 $45.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $29.5 Million - $33.1 Million	561,882 Added 511.2%	671,796 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $241,197 - $275,381	5,156 Added 4.92%	109,914 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $4.65 Million - $5.43 Million	-103,024 Reduced 49.58%	104,758 $10.4 Million
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $4.35 Million - $5.57 Million	120,511 Added 138.09%	207,782 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $159,937 - $198,325	5,237 Added 6.38%	87,271 $6.4 Million
Q3 2020 Nov 12, 2020	SELL	$26.24 - $34.7 $379,561 - $501,935	-14,465 Reduced 14.99%	82,034 $5.55 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $57,460 - $86,641	3,111 Added 3.33%	96,499 $5.3 Million
Q1 2020 May 13, 2020	SELL	$14.63 - $27.03 $33,722 - $62,304	-2,305 Reduced 2.41%	93,388 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $884,777 - $1.06 Million	37,051 Added 63.18%	95,693 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $35,748 - $45,573	-1,557 Reduced 2.59%	58,642 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $7,159 - $9,871	279 Added 0.47%	60,199 $3.06 Million
Q1 2019 May 10, 2019	BUY	$21.6 - $30.77 $1.14 Million - $1.62 Million	52,667 Added 726.14%	59,920 $3.52 Million
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $162,829 - $217,009	7,253 New	7,253 $179,000

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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Federated Hermes, Inc. Dell Technologies Inc. Transaction History