Pendal Group LTD Dell Technologies Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Dell Technologies Inc. stock. As of the latest transaction made, Pendal Group LTD holds 10,536 shares of DELL stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,536

Previous 20,109 47.61%

Holding current value

$1.1 Million

Previous $687,000 38.43%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$33.69 - $44.92 $322,514 - $430,019	-9,573 Reduced 47.61%	10,536 $0
Q3 2022 Oct 18, 2022	BUY	$34.17 - $48.94 $42,917 - $61,468	1,256 Added 6.66%	20,109 $687,000
Q2 2022 Jul 25, 2022	SELL	$40.05 - $51.28 $1.2 Million - $1.54 Million	-30,001 Reduced 61.41%	18,853 $871,000
Q4 2021 Jan 18, 2022	BUY	$52.55 - $58.91 $1.84 Million - $2.07 Million	35,096 Added 255.1%	48,854 $2.74 Million
Q3 2021 Nov 05, 2021	SELL	$46.78 - $53.41 $102,682 - $117,234	-2,195 Reduced 13.76%	13,758 $1.43 Million
Q2 2021 Jul 28, 2021	SELL	$45.15 - $52.7 $35,487 - $41,422	-786 Reduced 4.7%	15,953 $1.59 Million
Q1 2021 May 24, 2021	BUY	$36.1 - $46.26 $604,277 - $774,346	16,739 New	16,739 $1.48 Million
Q1 2021 May 03, 2021	SELL	$36.1 - $46.26 $587,996 - $753,482	-16,288 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$30.54 - $37.87 $497,435 - $616,826	16,288 New	16,288 $1.19 Million
Q1 2020 May 04, 2020	SELL	$14.63 - $27.03 $1.64 Million - $3.02 Million	-111,832 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$23.88 - $28.49 $2.67 Million - $3.19 Million	111,832 New	111,832 $2.91 Million
Q1 2019 May 01, 2019	SELL	$21.6 - $30.77 $721,202 - $1.03 Million	-33,389 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$22.45 - $29.92 $749,583 - $998,998	33,389 New	33,389 $827,000

Others Institutions Holding DELL

# of Institutions

1,394

Shares Held

215M

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 $27.1B
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...

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