A detailed history of Neuberger Berman Group LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 682,688 shares of DELL stock, worth $89.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
682,688
Previous 1,023,993 33.33%
Holding current value
$89.9 Million
Previous $141 Million 42.69%
% of portfolio
0.07%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$87.89 - $145.97 $30 Million - $49.8 Million
-341,305 Reduced 33.33%
682,688 $80.9 Million
Q2 2024

Nov 14, 2024

BUY
$114.87 - $179.21 $84.3 Million - $131 Million
733,677 Added 252.72%
1,023,993 $141 Million
Q2 2024

Aug 13, 2024

BUY
$114.87 - $179.21 $84.3 Million - $131 Million
733,677 Added 252.72%
1,023,993 $141 Million
Q1 2024

Nov 14, 2024

BUY
$74.79 - $124.59 $20.1 Million - $33.4 Million
268,342 Added 1221.18%
290,316 $33.1 Million
Q1 2024

May 13, 2024

BUY
$74.79 - $124.59 $21.7 Million - $36.2 Million
290,316 New
290,316 $33.1 Million
Q4 2023

Nov 14, 2024

SELL
$64.51 - $77.26 $64.6 Million - $77.4 Million
-1,002,019 Reduced 97.85%
21,974 $1.68 Million
Q4 2023

Feb 09, 2024

SELL
$64.51 - $77.26 $66.8 Million - $80 Million
-1,035,182 Reduced 97.92%
21,974 $1.68 Million
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $54.7 Million - $75.1 Million
1,040,357 Added 6192.97%
1,057,156 $72.8 Million
Q2 2023

Aug 11, 2023

BUY
$40.23 - $54.11 $78,730 - $105,893
1,957 Added 13.19%
16,799 $908,000
Q1 2023

May 12, 2023

BUY
$36.57 - $43.4 $192,138 - $228,023
5,254 Added 54.8%
14,842 $596,000
Q4 2022

Feb 13, 2023

SELL
$33.69 - $44.92 $301,929 - $402,573
-8,962 Reduced 48.31%
9,588 $385,000
Q3 2022

Nov 15, 2022

BUY
$34.17 - $48.94 $128,547 - $184,112
3,762 Added 25.44%
18,550 $633,000
Q2 2022

Aug 15, 2022

BUY
$40.05 - $51.28 $249,671 - $319,679
6,234 Added 72.88%
14,788 $684,000
Q1 2022

May 13, 2022

SELL
$49.33 - $60.77 $21,310 - $26,252
-432 Reduced 4.81%
8,554 $404,000
Q4 2021

Feb 11, 2022

SELL
$52.55 - $58.91 $1.07 Million - $1.2 Million
-20,356 Reduced 69.37%
8,986 $483,000
Q3 2021

Nov 12, 2021

BUY
$46.78 - $53.41 $1.19 Million - $1.35 Million
25,333 Added 631.9%
29,342 $3.01 Million
Q2 2021

Aug 13, 2021

SELL
$45.15 - $52.7 $38,603 - $45,058
-855 Reduced 17.58%
4,009 $366,000
Q1 2021

May 13, 2021

SELL
$36.1 - $46.26 $9,530 - $12,212
-264 Reduced 5.15%
4,864 $400,000
Q4 2020

Feb 10, 2021

BUY
$30.54 - $37.87 $7,421 - $9,202
243 Added 4.97%
5,128 $372,000
Q3 2020

Nov 12, 2020

BUY
$26.24 - $34.7 $11,099 - $14,678
423 Added 9.48%
4,885 $167,000
Q2 2020

Aug 13, 2020

SELL
$18.47 - $27.85 $2,160 - $3,258
-117 Reduced 2.56%
4,462 $245,000
Q4 2019

Feb 12, 2020

SELL
$23.88 - $28.49 $3,725 - $4,444
-156 Reduced 3.29%
4,579 $235,000
Q3 2019

Nov 13, 2019

SELL
$22.96 - $29.27 $413 - $526
-18 Reduced 0.38%
4,735 $246,000
Q2 2019

Aug 13, 2019

BUY
$25.66 - $35.38 $769 - $1,061
30 Added 0.64%
4,753 $242,000
Q1 2019

May 13, 2019

BUY
$21.6 - $30.77 $7,754 - $11,046
359 Added 8.23%
4,723 $277,000
Q4 2018

Feb 12, 2019

BUY
$22.45 - $29.92 $97,971 - $130,570
4,364 New
4,364 $213,000

Others Institutions Holding DELL

About Dell Technologies Inc.


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

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC 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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.