Keybank National Association Dell Technologies Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

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 $427,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,964

Previous 5,444 45.55%

Holding current value

$427,438

Previous $750,000 53.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,366

Shares Held

214M

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 $37.4B
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...

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Keybank National Association Dell Technologies Inc. Transaction History