Huntington National Bank Dell Technologies Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Dell Technologies Inc. stock. As of the latest transaction made, Huntington National Bank holds 897 shares of DELL stock, worth $106,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

897

Previous 722 24.24%

Holding current value

$106,994

Previous $99,000 7.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$87.89 - $145.97 $15,380 - $25,544	175 Added 24.24%	897 $106,000
Q2 2024 Aug 08, 2024	SELL	$114.87 - $179.21 $4,135 - $6,451	-36 Reduced 4.75%	722 $99,000
Q1 2024 May 03, 2024	SELL	$74.79 - $124.59 $5,235 - $8,721	-70 Reduced 8.45%	758 $86,000
Q4 2023 Feb 07, 2024	BUY	$64.51 - $77.26 $2,064 - $2,472	32 Added 4.02%	828 $63,000
Q3 2023 Nov 08, 2023	BUY	$52.61 - $72.16 $3,998 - $5,484	76 Added 10.56%	796 $54,000
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $14,925 - $20,074	371 Added 106.3%	720 $38,000
Q1 2023 May 10, 2023	SELL	$36.57 - $43.4 $6,253 - $7,421	-171 Reduced 32.88%	349 $14,000
Q4 2022 Feb 09, 2023	BUY	$33.69 - $44.92 $2,223 - $2,964	66 Added 14.54%	520 $20,000
Q3 2022 Nov 07, 2022	SELL	$34.17 - $48.94 $6,492 - $9,298	-190 Reduced 29.5%	454 $16,000
Q2 2022 Aug 09, 2022	SELL	$40.05 - $51.28 $640 - $820	-16 Reduced 2.42%	644 $30,000
Q1 2022 May 10, 2022	SELL	$49.33 - $60.77 $3,946 - $4,861	-80 Reduced 10.81%	660 $33,000
Q4 2021 Jan 21, 2022	BUY	$52.55 - $58.91 $2,259 - $2,533	43 Added 6.17%	740 $42,000
Q3 2021 Oct 28, 2021	BUY	$46.78 - $53.41 $1,309 - $1,495	28 Added 4.19%	697 $73,000
Q2 2021 Jul 30, 2021	BUY	$45.15 - $52.7 $13,770 - $16,073	305 Added 83.79%	669 $66,000
Q1 2021 Apr 12, 2021	SELL	$36.1 - $46.26 $974 - $1,249	-27 Reduced 6.91%	364 $32,000
Q4 2020 Jan 11, 2021	SELL	$30.54 - $37.87 $2,931 - $3,635	-96 Reduced 19.71%	391 $29,000
Q3 2020 Oct 30, 2020	SELL	$26.24 - $34.7 $3,857 - $5,100	-147 Reduced 23.19%	487 $33,000
Q2 2020 Jul 30, 2020	SELL	$18.47 - $27.85 $1,883 - $2,840	-102 Reduced 13.86%	634 $35,000
Q1 2020 Apr 27, 2020	SELL	$14.63 - $27.03 $994 - $1,838	-68 Reduced 8.46%	736 $30,000
Q4 2019 Jan 17, 2020	SELL	$23.88 - $28.49 $9,217 - $10,997	-386 Reduced 32.44%	804 $41,000
Q3 2019 Nov 01, 2019	SELL	$22.96 - $29.27 $6,245 - $7,961	-272 Reduced 18.6%	1,190 $61,000
Q2 2019 Jul 23, 2019	SELL	$25.66 - $35.38 $18,526 - $25,544	-722 Reduced 33.06%	1,462 $74,000
Q1 2019 Apr 09, 2019	SELL	$21.6 - $30.77 $20,325 - $28,954	-941 Reduced 30.11%	2,184 $128,000
Q4 2018 Jan 28, 2019	BUY	$22.45 - $29.92 $70,156 - $93,500	3,125 New	3,125 $152,000

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 $30.9B
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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Huntington National Bank Dell Technologies Inc. Transaction History