National Asset Management, Inc. Dell Technologies Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 24,370 shares of DELL stock, worth $3.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,370

Previous 13,225 84.27%

Holding current value

$3.21 Million

Previous $1.51 Million 122.66%

% of portfolio

0.09%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$114.87 - $179.21 $1.28 Million - $2 Million	11,145 Added 84.27%	24,370 $3.36 Million
Q1 2024 May 16, 2024	SELL	$74.79 - $124.59 $991,715 - $1.65 Million	-13,260 Reduced 50.07%	13,225 $1.51 Million
Q4 2023 Mar 15, 2024	BUY	$64.51 - $77.26 $855,402 - $1.02 Million	13,260 Added 100.26%	26,485 $2.03 Million
Q3 2023 Dec 01, 2023	BUY	$52.61 - $72.16 $170,877 - $234,375	3,248 Added 32.55%	13,225 $911,000
Q2 2023 Jul 27, 2023	SELL	$40.23 - $54.11 $299,190 - $402,416	-7,437 Reduced 42.71%	9,977 $539,000
Q1 2023 May 17, 2023	BUY	$36.57 - $43.4 $28,268 - $33,548	773 Added 4.65%	17,414 $700,000
Q4 2022 Feb 21, 2023	BUY	$33.69 - $44.92 $6,771 - $9,028	201 Added 1.22%	16,641 $669,000
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $381,166 - $545,925	11,155 Added 211.07%	16,440 $563,000
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $27,954 - $35,793	698 Added 15.22%	5,285 $245,000
Q1 2022 May 02, 2022	BUY	$49.33 - $60.77 $7,202 - $8,872	146 Added 3.29%	4,587 $231,000
Q4 2021 Jan 28, 2022	SELL	$52.55 - $58.91 $1,103 - $1,237	-21 Reduced 0.47%	4,441 $250,000
Q3 2021 Nov 16, 2021	SELL	$46.78 - $53.41 $10,712 - $12,230	-229 Reduced 4.88%	4,462 $465,000
Q2 2021 Aug 10, 2021	BUY	$45.15 - $52.7 $5,011 - $5,849	111 Added 2.42%	4,691 $468,000
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $165,338 - $211,870	4,580 New	4,580 $404,000

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 $34.1B
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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National Asset Management, Inc. Dell Technologies Inc. Transaction History