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 $411,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,964
Previous 5,444 45.55%
Holding current value
$411,758
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 $36B
  • 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
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