Nuveen Asset Management, LLC Dell Technologies Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 482,705 shares of DELL stock, worth $68.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

482,705

Previous 45,907 951.48%

Holding current value

$68.9 Million

Previous $3.51 Million 1468.81%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$74.79 - $124.59 $32.7 Million - $54.4 Million	436,798 Added 951.48%	482,705 $55.1 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $19,804 - $23,718	307 Added 0.67%	45,907 $3.51 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $26.9 Million - $36.2 Million	-668,236 Reduced 93.61%	45,600 $2.47 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $878,777 - $1.04 Million	-24,030 Reduced 3.26%	713,836 $28.7 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $733,060 - $977,414	-21,759 Reduced 2.86%	737,866 $29.7 Million

Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $878,032 - $1.26 Million	-25,696 Reduced 3.27%	759,625 $26 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $73.7 Million - $94.4 Million	-1,841,178 Reduced 70.1%	785,321 $36.3 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $92.4 Million - $114 Million	1,872,642 Added 248.41%	2,626,499 $137 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $7.42 Million - $8.32 Million	-141,180 Reduced 15.77%	753,857 $42.3 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $8.46 Million - $9.66 Million	-180,940 Reduced 16.82%	895,037 $93.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $13.8 Million - $16.1 Million	304,665 Added 39.5%	1,075,977 $107 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $38.5 Million - $49.3 Million	-1,065,217 Reduced 58.0%	771,312 $68 Million
Q4 2020 May 17, 2021	BUY	$30.54 - $37.87 $3.56 Million - $4.42 Million	116,636 Added 6.78%	1,836,529 $135 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $11.2 Million - $13.9 Million	-366,752 Reduced 17.58%	1,719,893 $126 Million
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $17.3 Million - $22.9 Million	659,224 Added 46.18%	2,086,645 $141 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $9.9 Million - $14.9 Million	536,162 Added 60.16%	1,427,421 $78.4 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $22.1 Million - $40.7 Million	-1,507,547 Reduced 62.85%	891,259 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $27.9 Million - $33.3 Million	1,169,371 Added 95.11%	2,398,806 $123 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $802,360 - $1.02 Million	34,946 Added 2.93%	1,229,435 $63.8 Million
Q2 2019 Aug 15, 2019	BUY	$25.66 - $35.38 $17.6 Million - $24.2 Million	684,414 Added 134.18%	1,194,489 $60.7 Million
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $11 Million - $15.7 Million	510,075 New	510,075 $29.9 Million

Others Institutions Holding DELL

# of Institutions

1,108

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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Nuveen Asset Management, LLC Dell Technologies Inc. Transaction History