National Pension Service Dell Technologies Inc. Transaction History

National Pension Service

$82.6 Billion
Q1 2024

A detailed history of National Pension Service transactions in Dell Technologies Inc. stock. As of the latest transaction made, National Pension Service holds 604,131 shares of DELL stock, worth $86.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

604,131

Previous 613,241 1.49%

Holding current value

$86.3 Million

Previous $46.9 Million 46.95%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $681,336 - $1.14 Million	-9,110 Reduced 1.49%	604,131 $68.9 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $21.3 Million - $29.2 Million	403,994 Added 193.07%	613,241 $42.3 Million
Q2 2023 Aug 15, 2023	SELL	$40.23 - $54.11 $3.7 Million - $4.98 Million	-91,947 Reduced 30.53%	209,247 $11.3 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $43.4 $7.33 Million - $8.7 Million	200,353 Added 198.68%	301,194 $12.1 Million
Q4 2022 Feb 23, 2023	SELL	$33.69 - $44.92 $16.7 Million - $22.3 Million	-495,539 Reduced 83.09%	100,841 $4.05 Million

Q4 2022 Feb 17, 2023	SELL	$33.69 - $44.92 $16.7 Million - $22.3 Million	-495,539 Reduced 83.09%	100,841 $4.06 Million
Q3 2022 Feb 23, 2023	BUY	$34.17 - $48.94 $16.9 Million - $24.3 Million	495,539 Added 491.41%	596,380 $20.4 Million
Q3 2022 Nov 17, 2022	BUY	$34.17 - $48.94 $213,870 - $306,315	6,259 Added 1.06%	596,380 $20.4 Million
Q2 2022 Aug 17, 2022	BUY	$40.05 - $51.28 $514,922 - $659,306	12,857 Added 2.23%	590,121 $27.3 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $319,609 - $393,728	6,479 Added 1.14%	577,264 $29 Million
Q4 2021 Feb 15, 2022	BUY	$52.55 - $58.91 $6.45 Million - $7.23 Million	122,774 Added 27.4%	570,785 $32.1 Million
Q3 2021 Nov 18, 2021	SELL	$46.78 - $53.41 $1.51 Million - $1.72 Million	-32,216 Reduced 6.71%	448,011 $46.6 Million
Q2 2021 Aug 17, 2021	BUY	$45.15 - $52.7 $629,210 - $734,427	13,936 Added 2.99%	480,227 $47.9 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $3.07 Million - $3.94 Million	85,069 Added 22.31%	466,291 $41.1 Million
Q4 2020 Feb 19, 2021	SELL	$30.54 - $37.87 $1.01 Million - $1.25 Million	-33,079 Reduced 7.98%	381,222 $27.9 Million
Q2 2020 Aug 11, 2020	BUY	$18.47 - $27.85 $7.65 Million - $11.5 Million	414,301 New	414,301 $22.8 Million
Q4 2019 Feb 21, 2020	SELL	$23.88 - $28.49 $12 Million - $14.3 Million	-503,143 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$22.96 - $29.27 $577,375 - $736,052	25,147 Added 5.26%	503,143 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $690,536 - $952,111	26,911 Added 5.97%	477,996 $24.3 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $271,166 - $386,286	12,554 Added 2.86%	451,085 $26.5 Million
Q4 2018 Feb 15, 2019	BUY	$22.45 - $29.92 $9.85 Million - $13.1 Million	438,531 New	438,531 $23.8 Million

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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

Portfolio Update

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

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Dell Technologies Inc. Transaction History