Invesco Ltd. Dell Technologies Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,392,384 shares of DELL stock, worth $277 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,392,384

Previous 2,352,302 1.7%

Holding current value

$277 Million

Previous $324 Million 12.58%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.89 - $145.97 $3.52 Million - $5.85 Million	40,082 Added 1.7%	2,392,384 $284 Million
Q2 2024 Aug 13, 2024	SELL	$114.87 - $179.21 $79.3 Million - $124 Million	-690,173 Reduced 22.68%	2,352,302 $324 Million
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $160 Million - $266 Million	2,132,804 Added 234.46%	3,042,475 $347 Million
Q4 2023 Feb 12, 2024	BUY	$64.51 - $77.26 $9.47 Million - $11.3 Million	146,835 Added 19.25%	909,671 $69.6 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $26.7 Million - $36.6 Million	506,950 Added 198.12%	762,836 $52.6 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $9.14 Million - $12.3 Million	-227,091 Reduced 47.02%	255,886 $13.8 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $11.8 Million - $14 Million	-322,923 Reduced 40.07%	482,977 $19.4 Million
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $13.8 Million - $18.4 Million	410,595 Added 103.87%	805,900 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $4.66 Million - $6.68 Million	-136,425 Reduced 25.66%	395,305 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $3.35 Million - $4.29 Million	83,633 Added 18.66%	531,730 $24.6 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $891,935 - $1.1 Million	18,081 Added 4.2%	448,097 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $14.4 Million - $16.1 Million	-273,378 Reduced 38.87%	430,016 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $2.09 Million - $2.39 Million	44,764 Added 6.8%	703,394 $73.2 Million
Q2 2021 Aug 17, 2021	BUY	$45.15 - $52.7 $1.51 Million - $1.76 Million	33,393 Added 5.34%	658,630 $65.6 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $3.92 Million - $5.03 Million	108,653 Added 21.03%	625,237 $55.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $6.86 Million - $8.5 Million	224,463 Added 76.84%	516,584 $37.9 Million
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $479,247 - $633,760	-18,264 Reduced 5.88%	292,121 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $2.45 Million - $3.69 Million	132,512 Added 74.5%	310,385 $17.1 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $159,452 - $294,599	-10,899 Reduced 5.77%	177,873 $7.04 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $97,502 - $116,324	-4,083 Reduced 2.12%	188,772 $9.7 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $2.3 Million - $2.94 Million	-100,278 Reduced 34.21%	192,855 $10 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $1.69 Million - $2.33 Million	-65,834 Reduced 18.34%	293,133 $14.9 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $73,634 - $104,894	3,409 Added 0.96%	358,967 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $7.98 Million - $10.6 Million	355,558 New	355,558 $17.4 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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