Pnc Financial Services Group, Inc. Dell Technologies Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 49,071 shares of DELL stock, worth $6.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,071

Previous 37,882 29.54%

Holding current value

$6.46 Million

Previous $5.22 Million 11.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$87.89 - $145.97 $983,401 - $1.63 Million	11,189 Added 29.54%	49,071 $5.82 Million
Q2 2024 Aug 09, 2024	BUY	$114.87 - $179.21 $346,907 - $541,214	3,020 Added 8.66%	37,882 $5.22 Million
Q1 2024 May 10, 2024	BUY	$74.79 - $124.59 $43,228 - $72,013	578 Added 1.69%	34,862 $3.98 Million
Q4 2023 Feb 09, 2024	BUY	$64.51 - $77.26 $13,934 - $16,688	216 Added 0.63%	34,284 $2.62 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $46,665 - $64,005	-887 Reduced 2.54%	34,068 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $472,823 - $635,954	11,753 Added 50.66%	34,955 $1.89 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $27,427 - $32,550	-750 Reduced 3.13%	23,202 $932,000
Q4 2022 Feb 10, 2023	SELL	$33.69 - $44.92 $4,514 - $6,019	-134 Reduced 0.56%	23,952 $963,000
Q3 2022 Nov 10, 2022	BUY	$34.17 - $48.94 $30,240 - $43,311	885 Added 3.81%	24,086 $823,000
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $1.1 Million - $1.41 Million	-27,434 Reduced 54.18%	23,201 $1.07 Million
Q1 2022 May 12, 2022	BUY	$49.33 - $60.77 $312,308 - $384,734	6,331 Added 14.29%	50,635 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$52.55 - $58.91 $417,352 - $467,863	7,942 Added 21.84%	44,304 $2.49 Million
Q3 2021 Nov 05, 2021	BUY	$46.78 - $53.41 $3,602 - $4,112	77 Added 0.21%	36,362 $1.92 Million
Q2 2021 Aug 06, 2021	SELL	$45.15 - $52.7 $6,637 - $7,746	-147 Reduced 0.4%	36,285 $1.83 Million
Q1 2021 May 07, 2021	BUY	$36.1 - $46.26 $421,359 - $539,946	11,672 Added 47.14%	36,432 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.87 $1,313 - $1,628	-43 Reduced 0.17%	24,760 $919,000
Q3 2020 Nov 06, 2020	BUY	$26.24 - $34.7 $47,520 - $62,841	1,811 Added 7.88%	24,803 $850,000
Q2 2020 Aug 07, 2020	SELL	$18.47 - $27.85 $25,248 - $38,070	-1,367 Reduced 5.61%	22,992 $640,000
Q1 2020 May 08, 2020	SELL	$14.63 - $27.03 $48,688 - $89,955	-3,328 Reduced 12.02%	24,359 $488,000
Q4 2019 Feb 07, 2020	SELL	$23.88 - $28.49 $405,673 - $483,988	-16,988 Reduced 38.03%	27,687 $721,000
Q3 2019 Nov 08, 2019	BUY	$22.96 - $29.27 $127,772 - $162,887	5,565 Added 14.23%	44,675 $1.17 Million
Q2 2019 Aug 09, 2019	SELL	$25.66 - $35.38 $48,882 - $67,398	-1,905 Reduced 4.64%	39,110 $0
Q1 2019 May 10, 2019	SELL	$21.6 - $30.77 $7,387 - $10,523	-342 Reduced 0.83%	41,015 $0
Q4 2018 Feb 08, 2019	BUY	$22.45 - $29.92 $928,464 - $1.24 Million	41,357 New	41,357 $1.02 Million

Others Institutions Holding DELL

# of Institutions

1,366

Shares Held

214M

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 $34.1B
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...

More about DELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Dell Technologies Inc. Transaction History