Kbc Group Nv Dell Technologies Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q2 2024

A detailed history of Kbc Group Nv transactions in Dell Technologies Inc. stock. As of the latest transaction made, Kbc Group Nv holds 164,289 shares of DELL stock, worth $19.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

164,289

Previous 146,337 12.27%

Holding current value

$19.5 Million

Previous $16.7 Million 35.68%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$114.87 - $179.21 $2.06 Million - $3.22 Million	17,952 Added 12.27%	164,289 $22.7 Million
Q1 2024 May 08, 2024	SELL	$74.79 - $124.59 $1.41 Million - $2.35 Million	-18,838 Reduced 11.4%	146,337 $16.7 Million
Q4 2023 Feb 13, 2024	BUY	$64.51 - $77.26 $2.24 Million - $2.69 Million	34,777 Added 26.67%	165,175 $12.6 Million
Q3 2023 Feb 15, 2024	BUY	$52.61 - $72.16 $380,054 - $521,283	7,224 Added 5.53%	137,957 $9.51 Million
Q2 2023 Feb 15, 2024	SELL	$40.23 - $54.11 $29.8 Million - $40.1 Million	-741,207 Reduced 85.01%	130,733 $7.07 Million
Q2 2023 Jul 28, 2023	SELL	$40.23 - $54.11 $2.9 Million - $3.91 Million	-72,203 Reduced 35.64%	130,398 $7.06 Million
Q1 2023 Feb 14, 2024	SELL	$36.57 - $43.4 $673,399 - $799,167	-18,414 Reduced 8.34%	202,369 $8.14 Million
Q1 2023 May 04, 2023	SELL	$36.57 - $43.4 $24.4 Million - $29 Million	-667,392 Reduced 76.71%	202,601 $8.15 Million
Q4 2022 Feb 14, 2024	SELL	$33.69 - $44.92 $42.2 Million - $56.2 Million	-1,251,624 Reduced 85.01%	220,783 $8.88 Million
Q3 2022 Feb 15, 2024	BUY	$34.17 - $48.94 $24.2 Million - $34.6 Million	706,765 Added 427.89%	871,940 $29.8 Million
Q3 2022 Nov 08, 2022	SELL	$34.17 - $48.94 $20.2 Million - $28.9 Million	-589,917 Reduced 40.41%	869,993 $29.7 Million
Q2 2022 Feb 14, 2024	SELL	$40.05 - $51.28 $18.2 Million - $23.3 Million	-454,720 Reduced 23.6%	1,472,407 $68 Million
Q2 2022 Jul 26, 2022	SELL	$40.05 - $51.28 $18.7 Million - $24 Million	-467,217 Reduced 24.24%	1,459,910 $67.5 Million
Q1 2022 Feb 14, 2024	BUY	$49.33 - $60.77 $39,069 - $48,129	792 Added 0.04%	1,927,127 $96.7 Million
Q1 2022 May 06, 2022	BUY	$49.33 - $60.77 $39,069 - $48,129	792 Added 0.04%	1,927,127 $96.7 Million
Q4 2021 Feb 14, 2024	BUY	$52.55 - $58.91 $92.5 Million - $104 Million	1,761,160 Added 1066.24%	1,926,335 $108 Million
Q4 2021 Feb 03, 2022	BUY	$52.55 - $58.91 $72 Million - $80.7 Million	1,369,202 Added 245.76%	1,926,335 $108 Million
Q3 2021 Nov 10, 2021	SELL	$46.78 - $53.41 $727,101 - $830,151	-15,543 Reduced 2.71%	557,133 $58 Million
Q2 2021 Aug 11, 2021	BUY	$45.15 - $52.7 $1.15 Million - $1.34 Million	25,468 Added 4.65%	572,676 $57.1 Million
Q1 2021 Apr 26, 2021	BUY	$36.1 - $46.26 $9.34 Million - $12 Million	258,853 Added 89.77%	547,208 $48.2 Million
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.87 $931,867 - $1.16 Million	30,513 Added 11.83%	288,355 $21.1 Million
Q3 2020 Oct 28, 2020	BUY	$26.24 - $34.7 $2.18 Million - $2.88 Million	82,932 Added 47.41%	257,842 $17.5 Million
Q2 2020 Aug 10, 2020	SELL	$18.47 - $27.85 $1.6 Million - $2.41 Million	-86,635 Reduced 33.12%	174,910 $9.61 Million
Q1 2020 May 04, 2020	SELL	$14.63 - $27.03 $4.05 Million - $7.48 Million	-276,558 Reduced 51.39%	261,545 $10.3 Million
Q4 2019 Feb 11, 2020	BUY	$23.88 - $28.49 $5.02 Million - $5.99 Million	210,265 Added 64.14%	538,103 $27.7 Million
Q3 2019 Nov 07, 2019	BUY	$22.96 - $29.27 $1.51 Million - $1.93 Million	65,949 Added 25.18%	327,838 $8.62 Million
Q2 2019 Jul 30, 2019	BUY	$25.66 - $35.38 $1.3 Million - $1.79 Million	50,662 Added 23.98%	261,889 $0
Q1 2019 May 10, 2019	SELL	$21.6 - $30.77 $11.2 Million - $15.9 Million	-516,919 Reduced 70.99%	211,227 $0
Q4 2018 Jan 31, 2019	BUY	$22.45 - $29.92 $16.3 Million - $21.8 Million	728,146 New	728,146 $18 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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