A detailed history of Keybank National Association transactions in Dell Technologies Inc. stock. As of the latest transaction made, Keybank National Association holds 2,964 shares of DELL stock, worth $347,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,964
Previous 5,444 45.55%
Holding current value
$347,766
Previous $750,000 53.2%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$87.89 - $145.97 $217,967 - $362,005
-2,480 Reduced 45.55%
2,964 $351,000
Q2 2024

Jul 31, 2024

SELL
$114.87 - $179.21 $165,757 - $258,600
-1,443 Reduced 20.95%
5,444 $750,000
Q1 2024

May 14, 2024

SELL
$74.79 - $124.59 $522,707 - $870,759
-6,989 Reduced 50.37%
6,887 $785,000
Q4 2023

Feb 13, 2024

BUY
$64.51 - $77.26 $387,060 - $463,560
6,000 Added 76.18%
13,876 $1.06 Million
Q3 2023

Nov 08, 2023

BUY
$52.61 - $72.16 $217,805 - $298,742
4,140 Added 110.81%
7,876 $542,000
Q2 2023

Aug 01, 2023

BUY
$40.23 - $54.11 $150,299 - $202,154
3,736 New
3,736 $202,000
Q1 2022

Apr 28, 2022

SELL
$49.33 - $60.77 $189,476 - $233,417
-3,841 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$52.55 - $58.91 $9,826 - $11,016
187 Added 5.12%
3,841 $216,000
Q3 2021

Nov 08, 2021

SELL
$46.78 - $53.41 $12,443 - $14,207
-266 Reduced 6.79%
3,654 $380,000
Q2 2021

Aug 12, 2021

BUY
$45.15 - $52.7 $13,499 - $15,757
299 Added 8.26%
3,920 $391,000
Q1 2021

May 07, 2021

SELL
$36.1 - $46.26 $685 - $878
-19 Reduced 0.52%
3,621 $319,000
Q4 2020

Feb 09, 2021

BUY
$30.54 - $37.87 $8,551 - $10,603
280 Added 8.33%
3,640 $266,000
Q3 2020

Oct 29, 2020

BUY
$26.24 - $34.7 $88,166 - $116,592
3,360 New
3,360 $227,000
Q3 2019

Nov 04, 2019

SELL
$22.96 - $29.27 $99,554 - $126,914
-4,336 Closed
0 $0
Q2 2019

Aug 01, 2019

SELL
$25.66 - $35.38 $59,223 - $81,657
-2,308 Reduced 34.74%
4,336 $220,000
Q1 2019

May 08, 2019

SELL
$21.6 - $30.77 $33,393 - $47,570
-1,546 Reduced 18.88%
6,644 $390,000
Q4 2018

Jan 30, 2019

BUY
$22.45 - $29.92 $183,865 - $245,044
8,190 New
8,190 $400,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.4B
  • 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...
More about DELL
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.