Fifth Third Bancorp Dell Technologies Inc. Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Dell Technologies Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 29,517 shares of DELL stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,517

Previous 15,686 88.17%

Holding current value

$3.5 Million

Previous $1.79 Million 127.5%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$114.87 - $179.21 $1.59 Million - $2.48 Million	13,831 Added 88.17%	29,517 $4.07 Million
Q1 2024 Apr 23, 2024	SELL	$74.79 - $124.59 $35,824 - $59,678	-479 Reduced 2.96%	15,686 $1.79 Million
Q4 2023 Jan 19, 2024	SELL	$64.51 - $77.26 $2.13 Million - $2.55 Million	-33,057 Reduced 67.16%	16,165 $1.24 Million
Q3 2023 Oct 31, 2023	SELL	$52.61 - $72.16 $3.13 Million - $4.29 Million	-59,475 Reduced 54.72%	49,222 $3.39 Million
Q2 2023 Jul 25, 2023	BUY	$40.23 - $54.11 $4.36 Million - $5.87 Million	108,492 Added 52922.93%	108,697 $5.88 Million
Q1 2023 Apr 24, 2023	SELL	$36.57 - $43.4 $8,886 - $10,546	-243 Reduced 54.24%	205 $8,000
Q4 2022 Jan 25, 2023	BUY	$33.69 - $44.92 $13,341 - $17,788	396 Added 761.54%	448 $0
Q3 2022 Oct 25, 2022	SELL	$34.17 - $48.94 $11,378 - $16,297	-333 Reduced 86.49%	52 $2,000
Q2 2022 Aug 04, 2022	BUY	$40.05 - $51.28 $1,401 - $1,794	35 Added 10.0%	385 $18,000
Q1 2022 Apr 19, 2022	SELL	$49.33 - $60.77 $68,174 - $83,984	-1,382 Reduced 79.79%	350 $18,000
Q4 2021 Feb 01, 2022	BUY	$52.55 - $58.91 $31,635 - $35,463	602 Added 53.27%	1,732 $97,000
Q3 2021 Oct 15, 2021	SELL	$46.78 - $53.41 $32,792 - $37,440	-701 Reduced 38.29%	1,130 $118,000
Q2 2021 Aug 06, 2021	SELL	$45.15 - $52.7 $9,391 - $10,961	-208 Reduced 10.2%	1,831 $182,000
Q1 2021 May 07, 2021	BUY	$36.1 - $46.26 $8,483 - $10,871	235 Added 13.03%	2,039 $180,000
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $1,465 - $1,817	48 Added 2.73%	1,804 $132,000
Q3 2020 Nov 09, 2020	SELL	$26.24 - $34.7 $6,507 - $8,605	-248 Reduced 12.38%	1,756 $119,000
Q2 2020 Aug 05, 2020	SELL	$18.47 - $27.85 $1,643 - $2,478	-89 Reduced 4.25%	2,004 $110,000
Q1 2020 May 05, 2020	SELL	$14.63 - $27.03 $52,258 - $96,551	-3,572 Reduced 63.05%	2,093 $83,000
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $6,519 - $7,777	273 Added 5.06%	5,665 $291,000
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $9,184 - $11,708	-400 Reduced 6.91%	5,392 $280,000
Q2 2019 Aug 07, 2019	BUY	$25.66 - $35.38 $3,900 - $5,377	152 Added 2.7%	5,792 $294,000
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $121,824 - $173,542	5,640 New	5,640 $331,000

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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Fifth Third Bancorp Dell Technologies Inc. Transaction History