Glenmede Trust CO Na Dell Technologies Inc. Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Dell Technologies Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 8,143 shares of DELL stock, worth $896,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,143
Previous 10,331 21.18%
Holding current value
$896,625
Previous $1.42 Million 32.23%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$87.89 - $145.97 $192,303 - $319,382
-2,188 Reduced 21.18%
8,143 $965,000
Q2 2024

Aug 14, 2024
SELL
$114.87 - $179.21 $6,202 - $9,677
-54 Reduced 0.52%
10,331 $1.42 Million
Q1 2024

May 15, 2024
BUY
$74.79 - $124.59 $223,996 - $373,147
2,995 Added 40.53%
10,385 $1.19 Million
Q4 2023

Feb 13, 2024
SELL
$64.51 - $77.26 $25,545 - $30,594
-396 Reduced 5.09%
7,390 $565,000
Q3 2023

Nov 14, 2023
BUY
$52.61 - $72.16 $409,621 - $561,837
7,786 New
7,786 $536,000
Q4 2022

Feb 14, 2023
SELL
$33.69 - $44.92 $3.73 Million - $4.97 Million
-110,571 Reduced 85.0%
19,518 $784,000
Q3 2022

Nov 16, 2022
BUY
$34.17 - $48.94 $2.19 Million - $3.14 Million
64,218 Added 97.49%
130,089 $4.44 Million
Q2 2022

Aug 15, 2022
BUY
$40.05 - $51.28 $12,375 - $15,845
309 Added 0.47%
65,871 $3.04 Million
Q1 2022

May 16, 2022
SELL
$49.33 - $60.77 $46.3 Million - $57.1 Million
-938,853 Reduced 93.47%
65,562 $3.29 Million
Q4 2021

Feb 15, 2022
BUY
$52.55 - $58.91 $35.5 Million - $39.8 Million
675,404 Added 205.28%
1,004,415 $56.4 Million
Q3 2021

Nov 15, 2021
BUY
$46.78 - $53.41 $6.07 Million - $6.93 Million
129,700 Added 65.07%
329,011 $34.2 Million
Q2 2021

Aug 16, 2021
BUY
$45.15 - $52.7 $6.57 Million - $7.67 Million
145,498 Added 270.38%
199,311 $19.9 Million
Q1 2021

May 18, 2021
SELL
$36.1 - $46.26 $13.6 Million - $17.4 Million
-376,866 Reduced 87.51%
53,813 $4.74 Million
Q4 2020

Feb 16, 2021
BUY
$30.54 - $37.87 $11.6 Million - $14.4 Million
380,416 Added 756.85%
430,679 $31.6 Million
Q3 2020

Nov 16, 2020
BUY
$26.24 - $34.7 $572,845 - $757,535
21,831 Added 76.78%
50,263 $3.4 Million
Q2 2020

Aug 14, 2020
BUY
$18.47 - $27.85 $474,642 - $715,689
25,698 Added 939.94%
28,432 $1.56 Million
Q4 2019

Feb 12, 2020
SELL
$23.88 - $28.49 $4,346 - $5,185
-182 Reduced 6.24%
2,734 $139,000
Q3 2019

Nov 14, 2019
BUY
$22.96 - $29.27 $987 - $1,258
43 Added 1.5%
2,916 $150,000
Q2 2019

Aug 13, 2019
SELL
$25.66 - $35.38 $384 - $530
-15 Reduced 0.52%
2,873 $145,000
Q1 2019

May 14, 2019
SELL
$21.6 - $30.77 $179,690 - $255,975
-8,319 Reduced 74.23%
2,888 $169,000
Q4 2018

Feb 14, 2019
BUY
$22.45 - $29.92 $251,597 - $335,313
11,207 New
11,207 $546,000

Others Institutions Holding DELL

# of Institutions
1,380
Shares Held
211M
Call Options Held
17.5M
Put Options Held
24.6M
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 $28.5B
  • 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
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