Nissay Asset Management Corp Dell Technologies Inc. Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Dell Technologies Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 28,396 shares of DELL stock, worth $4.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,396

Previous 29,599 4.06%

Holding current value

$4.06 Million

Previous $2.26 Million 43.11%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $89,972 - $149,881	-1,203 Reduced 4.06%	28,396 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $89,346 - $107,005	1,385 Added 4.91%	29,599 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $37,247 - $51,089	708 Added 2.57%	28,214 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $37,373 - $50,268	-929 Reduced 3.27%	27,506 $1.49 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $57,268 - $67,964	-1,566 Reduced 5.22%	28,435 $1.14 Million

Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $83,416 - $111,221	-2,476 Reduced 7.62%	30,001 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $15,479 - $22,169	-453 Reduced 1.38%	32,477 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $26,192 - $33,537	-654 Reduced 1.95%	32,930 $1.52 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $96,588 - $118,987	1,958 Added 6.19%	33,584 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $66,160 - $74,167	1,259 Added 4.15%	31,626 $1.78 Million
Q3 2021 Nov 10, 2021	BUY	$46.78 - $53.41 $105,535 - $120,492	2,256 Added 8.03%	30,367 $3.16 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $95,718 - $111,724	2,120 Added 8.16%	28,111 $2.8 Million
Q1 2021 May 11, 2021	SELL	$36.1 - $46.26 $4,440 - $5,689	-123 Reduced 0.47%	25,991 $2.29 Million
Q4 2020 Feb 08, 2021	SELL	$30.54 - $37.87 $5,802 - $7,195	-190 Reduced 0.72%	26,114 $1.91 Million
Q3 2020 Oct 20, 2020	BUY	$26.24 - $34.7 $16,006 - $21,167	610 Added 2.37%	26,304 $1.78 Million
Q2 2020 Jul 27, 2020	BUY	$18.47 - $27.85 $186,676 - $281,479	10,107 Added 64.84%	25,694 $1.41 Million
Q1 2020 May 05, 2020	BUY	$14.63 - $27.03 $10,211 - $18,866	698 Added 4.69%	15,587 $616,000
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $8,907 - $10,626	373 Added 2.57%	14,889 $765,000
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $16,668 - $21,250	726 Added 5.26%	14,516 $753,000
Q2 2019 Aug 07, 2019	SELL	$25.66 - $35.38 $14,113 - $19,459	-550 Reduced 3.84%	13,790 $701,000
Q1 2019 May 03, 2019	SELL	$21.6 - $30.77 $287,647 - $409,764	-13,317 Reduced 48.15%	14,340 $842,000
Q4 2018 Feb 06, 2019	BUY	$22.45 - $29.92 $620,899 - $827,497	27,657 New	27,657 $1.35 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...

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Nissay Asset Management Corp Dell Technologies Inc. Transaction History