Parkside Financial Bank & Trust Dell Technologies Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Dell Technologies Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 926 shares of DELL stock, worth $110,453. This represents 0.02% of its overall portfolio holdings.

Number of Shares

926

Previous 133 596.24%

Holding current value

$110,453

Previous $18,000 505.56%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$87.89 - $145.97 $69,696 - $115,754	793 Added 596.24%	926 $109,000
Q2 2024 Aug 05, 2024	SELL	$114.87 - $179.21 $804 - $1,254	-7 Reduced 5.0%	133 $18,000
Q1 2024 May 01, 2024	BUY	$74.79 - $124.59 $1,271 - $2,118	17 Added 13.82%	140 $15,000
Q4 2023 Feb 01, 2024	SELL	$64.51 - $77.26 $4,064 - $4,867	-63 Reduced 33.87%	123 $9,000
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $5,418 - $7,432	-103 Reduced 35.64%	186 $12,000
Q2 2023 Aug 15, 2023	SELL	$40.23 - $54.11 $3,982 - $5,356	-99 Reduced 25.52%	289 $15,000
Q1 2023 May 04, 2023	BUY	$36.57 - $43.4 $3,657 - $4,340	100 Added 34.72%	388 $15,000
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $1,718 - $2,290	51 Added 21.52%	288 $11,000
Q3 2022 Nov 01, 2022	BUY	$34.17 - $48.94 $3,280 - $4,698	96 Added 68.09%	237 $8,000
Q2 2022 Jul 13, 2022	SELL	$40.05 - $51.28 $1,802 - $2,307	-45 Reduced 24.19%	141 $7,000
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $838 - $1,033	17 Added 10.06%	186 $9,000
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $630 - $706	12 Added 7.64%	169 $10,000
Q3 2021 Oct 29, 2021	BUY	$46.78 - $53.41 $467 - $534	10 Added 6.8%	157 $16,000
Q2 2021 Aug 06, 2021	BUY	$45.15 - $52.7 $270 - $316	6 Added 4.26%	147 $15,000
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.87 $183 - $227	6 Added 4.44%	141 $10,000
Q3 2020 Nov 06, 2020	SELL	$26.24 - $34.7 $1,023 - $1,353	-39 Reduced 22.41%	135 $9,000
Q2 2020 Aug 10, 2020	BUY	$18.47 - $27.85 $2,160 - $3,258	117 Added 205.26%	174 $10,000
Q1 2020 May 05, 2020	SELL	$14.63 - $27.03 $248 - $459	-17 Reduced 22.97%	57 $3,000
Q4 2019 Jan 30, 2020	BUY	$23.88 - $28.49 $931 - $1,111	39 Added 111.43%	74 $4,000
Q3 2019 Nov 05, 2019	SELL	$22.96 - $29.27 $4,936 - $6,293	-215 Reduced 86.0%	35 $2,000
Q1 2019 May 01, 2019	BUY	$21.6 - $30.77 $5,400 - $7,692	250 New	250 $15,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.9B
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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Parkside Financial Bank & Trust Dell Technologies Inc. Transaction History