A detailed history of Great West Life Assurance CO transactions in Dell Technologies Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 295,388 shares of DELL stock, worth $38.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
295,388
Previous 305,510 3.31%
Holding current value
$38.9 Million
Previous $42.1 Million 16.8%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 13, 2024

SELL
$87.89 - $145.97 $889,622 - $1.48 Million
-10,122 Reduced 3.31%
295,388 $35.1 Million
Q2 2024

Aug 12, 2024

BUY
$114.87 - $179.21 $4.91 Million - $7.66 Million
42,716 Added 16.25%
305,510 $42.1 Million
Q1 2024

May 13, 2024

BUY
$74.79 - $124.59 $138,735 - $231,114
1,855 Added 0.71%
262,794 $30 Million
Q4 2023

Feb 13, 2024

BUY
$64.51 - $77.26 $2.32 Million - $2.78 Million
36,032 Added 16.02%
260,939 $19.9 Million
Q3 2023

Nov 14, 2023

SELL
$52.61 - $72.16 $4.78 Million - $6.55 Million
-90,811 Reduced 28.76%
224,907 $15.5 Million
Q2 2023

Aug 10, 2023

SELL
$40.23 - $54.11 $1.73 Million - $2.33 Million
-43,009 Reduced 11.99%
315,718 $17.2 Million
Q1 2023

May 12, 2023

BUY
$36.57 - $43.4 $794,848 - $943,299
21,735 Added 6.45%
358,727 $14.4 Million
Q4 2022

Feb 10, 2023

SELL
$33.69 - $44.92 $1.12 Million - $1.5 Million
-33,295 Reduced 8.99%
336,992 $13.6 Million
Q3 2022

Nov 01, 2022

BUY
$34.17 - $48.94 $12.7 Million - $18.1 Million
370,287 New
370,287 $12.6 Million
Q2 2022

Aug 09, 2022

BUY
$40.05 - $51.28 $5.12 Million - $6.56 Million
127,850 Added 54.89%
360,777 $16.7 Million
Q1 2022

May 12, 2022

BUY
$49.33 - $60.77 $2.84 Million - $3.5 Million
57,667 Added 32.9%
232,927 $12.4 Million
Q4 2021

Feb 14, 2022

BUY
$52.55 - $58.91 $394,808 - $442,590
7,513 Added 4.48%
175,260 $9.82 Million
Q3 2021

Nov 15, 2021

BUY
$46.78 - $53.41 $133,697 - $152,645
2,858 Added 1.73%
167,747 $17.6 Million
Q2 2021

Aug 11, 2021

BUY
$45.15 - $52.7 $499,900 - $583,494
11,072 Added 7.2%
164,889 $16.4 Million
Q1 2021

May 17, 2021

BUY
$36.1 - $46.26 $377,533 - $483,787
10,458 Added 7.29%
153,817 $13.5 Million
Q4 2020

Feb 16, 2021

SELL
$30.54 - $37.87 $1.78 Million - $2.21 Million
-58,435 Reduced 28.96%
143,359 $10.5 Million
Q3 2020

Nov 17, 2020

SELL
$26.24 - $34.7 $438,286 - $579,594
-16,703 Reduced 7.64%
201,794 $6.92 Million
Q3 2020

Nov 13, 2020

BUY
$26.24 - $34.7 $2.58 Million - $3.41 Million
98,196 Added 81.63%
218,497 $7.5 Million
Q2 2020

Aug 17, 2020

BUY
$18.47 - $27.85 $305,068 - $459,998
16,517 Added 15.91%
120,301 $6.58 Million
Q1 2020

May 14, 2020

SELL
$14.63 - $27.03 $834,334 - $1.54 Million
-57,029 Reduced 35.46%
103,784 $4.13 Million
Q4 2019

Feb 11, 2020

BUY
$23.88 - $28.49 $720,579 - $859,685
30,175 Added 23.1%
160,813 $4.19 Million
Q3 2019

Oct 25, 2019

SELL
$22.96 - $29.27 $92,574 - $118,016
-4,032 Reduced 2.99%
130,638 $6.78 Million
Q2 2019

Jul 31, 2019

SELL
$25.66 - $35.38 $1.79 Million - $2.47 Million
-69,759 Reduced 34.12%
134,670 $0
Q1 2019

May 08, 2019

BUY
$21.6 - $30.77 $4.42 Million - $6.29 Million
204,429 New
204,429 $12 Million

Others Institutions Holding DELL

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...
More about DELL
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