Handelsbanken Fonder Ab Dell Technologies Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Dell Technologies Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 91,553 shares of DELL stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

91,553

Previous 109,058 16.05%

Holding current value

$10.6 Million

Previous $15 Million 27.84%

% of portfolio

0.04%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$87.89 - $145.97 $1.54 Million - $2.56 Million	-17,505 Reduced 16.05%	91,553 $10.9 Million
Q2 2024 Aug 05, 2024	SELL	$114.87 - $179.21 $3.7 Million - $5.78 Million	-32,235 Reduced 22.81%	109,058 $15 Million
Q1 2024 May 13, 2024	BUY	$74.79 - $124.59 $60,879 - $101,416	814 Added 0.58%	141,293 $16.1 Million
Q4 2023 Feb 01, 2024	BUY	$64.51 - $77.26 $3.03 Million - $3.63 Million	46,993 Added 50.27%	140,479 $10.7 Million
Q3 2023 Oct 19, 2023	SELL	$52.61 - $72.16 $244,426 - $335,255	-4,646 Reduced 4.73%	93,486 $6.44 Million
Q2 2023 Aug 02, 2023	BUY	$40.23 - $54.11 $425,271 - $571,996	10,571 Added 12.07%	98,132 $5.31 Million
Q1 2023 Apr 28, 2023	BUY	$36.57 - $43.4 $183,617 - $217,911	5,021 Added 6.08%	87,561 $3.52 Million
Q4 2022 Feb 07, 2023	SELL	$33.69 - $44.92 $8.44 Million - $11.3 Million	-250,495 Reduced 75.22%	82,540 $3.32 Million
Q3 2022 Oct 27, 2022	BUY	$34.17 - $48.94 $349,695 - $500,851	10,234 Added 3.17%	333,035 $11.4 Million
Q2 2022 Aug 03, 2022	BUY	$40.05 - $51.28 $9.49 Million - $12.2 Million	237,016 Added 276.29%	322,801 $14.9 Million
Q1 2022 May 11, 2022	BUY	$49.33 - $60.77 $183,260 - $225,760	3,715 Added 4.53%	85,785 $4.31 Million
Q3 2021 Nov 10, 2021	BUY	$46.78 - $53.41 $60,814 - $69,433	1,300 Added 1.61%	82,070 $8.54 Million
Q2 2021 Aug 03, 2021	BUY	$45.15 - $52.7 $850,671 - $992,920	18,841 Added 30.42%	80,770 $8.05 Million
Q1 2021 Apr 29, 2021	BUY	$36.1 - $46.26 $108,300 - $138,780	3,000 Added 5.09%	61,929 $5.46 Million
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.87 $73,296 - $90,888	2,400 Added 4.25%	58,929 $4.32 Million
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $161,743 - $213,890	6,164 Added 12.24%	56,529 $3.83 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $930,241 - $1.4 Million	50,365 New	50,365 $2.77 Million

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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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Handelsbanken Fonder Ab Dell Technologies Inc. Transaction History