Great West Life Assurance CO Dell Technologies Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

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 262,794 shares of DELL stock, worth $36.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

262,794

Previous 260,939 0.71%

Holding current value

$36.5 Million

Previous $19.9 Million 51.2%

% of portfolio

0.06%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,109

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 $36B
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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Great West Life Assurance CO Dell Technologies Inc. Transaction History