Northern Trust Corp Dell Technologies Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Dell Technologies Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,502,807 shares of DELL stock, worth $207 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,502,807

Previous 1,252,689 19.97%

Holding current value

$207 Million

Previous $95.8 Million 78.95%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $18.7 Million - $31.2 Million	250,118 Added 19.97%	1,502,807 $171 Million
Q4 2023 Feb 13, 2024	BUY	$64.51 - $77.26 $10.5 Million - $12.6 Million	162,504 Added 14.91%	1,252,689 $95.8 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $5.71 Million - $7.84 Million	108,606 Added 11.06%	1,090,185 $75.1 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $27.9 Million - $37.6 Million	-694,369 Reduced 41.43%	981,579 $53.1 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $2.58 Million - $3.06 Million	-70,505 Reduced 4.04%	1,675,948 $67.4 Million

Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $3 Million - $4.01 Million	-89,193 Reduced 4.86%	1,746,453 $70.2 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $174,813 - $250,377	-5,116 Reduced 0.28%	1,835,646 $62.7 Million
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $3.02 Million - $3.86 Million	-75,366 Reduced 3.93%	1,840,762 $85.1 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $1.6 Million - $1.98 Million	32,533 Added 1.73%	1,916,128 $96.2 Million
Q4 2021 Feb 08, 2022	BUY	$52.55 - $58.91 $13,820 - $15,493	263 Added 0.01%	1,883,595 $106 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $6.69 Million - $7.63 Million	142,945 Added 8.21%	1,883,332 $196 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $308,058 - $359,572	6,823 Added 0.39%	1,740,387 $173 Million
Q1 2021 May 12, 2021	BUY	$36.1 - $46.26 $1.24 Million - $1.59 Million	34,414 Added 2.03%	1,733,564 $153 Million
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.87 $1.66 Million - $2.05 Million	54,216 Added 3.3%	1,699,150 $125 Million
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $8.06 Million - $10.7 Million	307,152 Added 22.96%	1,644,934 $111 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $1.63 Million - $2.46 Million	88,193 Added 7.06%	1,337,782 $73.5 Million
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $445,132 - $822,414	30,426 Added 2.5%	1,249,589 $49.4 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $228,531 - $272,649	9,570 Added 0.79%	1,219,163 $62.7 Million
Q3 2019 Nov 13, 2019	BUY	$22.96 - $29.27 $1.23 Million - $1.56 Million	53,392 Added 4.62%	1,209,593 $62.7 Million
Q2 2019 Aug 13, 2019	SELL	$25.66 - $35.38 $639,062 - $881,138	-24,905 Reduced 2.11%	1,156,201 $58.7 Million
Q1 2019 May 13, 2019	BUY	$21.6 - $30.77 $9.18 Million - $13.1 Million	424,806 Added 56.17%	1,181,106 $69.3 Million
Q4 2018 Feb 12, 2019	BUY	$22.45 - $29.92 $17 Million - $22.6 Million	756,300 New	756,300 $37 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 $35.7B
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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Northern Trust Corp Dell Technologies Inc. Transaction History