Glenmede Trust CO Na Dell Technologies Inc. Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 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 10,385 shares of DELL stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,385

Previous 7,390 40.53%

Holding current value

$1.48 Million

Previous $565,000 109.73%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,108

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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Glenmede Trust CO Na Dell Technologies Inc. Transaction History