Rhumbline Advisers Dell Technologies Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Dell Technologies Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 611,059 shares of DELL stock, worth $81.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

611,059

Previous 360,591 69.46%

Holding current value

$81.9 Million

Previous $49.7 Million 45.66%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.89 - $145.97 $22 Million - $36.6 Million	250,468 Added 69.46%	611,059 $72.4 Million
Q2 2024 Aug 01, 2024	BUY	$114.87 - $179.21 $30.6 Million - $47.8 Million	266,732 Added 284.18%	360,591 $49.7 Million
Q1 2024 May 09, 2024	BUY	$74.79 - $124.59 $4.47 Million - $7.44 Million	59,707 Added 174.83%	93,859 $10.7 Million
Q4 2023 Feb 08, 2024	BUY	$64.51 - $77.26 $262,620 - $314,525	4,071 Added 13.53%	34,152 $2.61 Million
Q3 2023 Nov 09, 2023	BUY	$52.61 - $72.16 $160,565 - $220,232	3,052 Added 11.29%	30,081 $2.07 Million
Q2 2023 Aug 08, 2023	SELL	$40.23 - $54.11 $10.2 Million - $13.8 Million	-254,579 Reduced 90.4%	27,029 $1.46 Million
Q1 2023 May 11, 2023	SELL	$36.57 - $43.4 $807,794 - $958,662	-22,089 Reduced 7.27%	281,608 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $188,798 - $251,731	5,604 Added 1.88%	303,697 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$34.17 - $48.94 $1.02 Million - $1.47 Million	29,938 Added 11.16%	298,093 $10.2 Million
Q2 2022 Aug 11, 2022	BUY	$40.05 - $51.28 $556,254 - $712,227	13,889 Added 5.46%	268,155 $12.4 Million
Q1 2022 May 12, 2022	BUY	$49.33 - $60.77 $244,134 - $300,750	4,949 Added 1.99%	254,266 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$52.55 - $58.91 $328,174 - $367,892	6,245 Added 2.57%	249,317 $14 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $969,749 - $1.11 Million	-20,730 Reduced 7.86%	243,072 $25.3 Million
Q2 2021 Aug 05, 2021	SELL	$45.15 - $52.7 $189,675 - $221,392	-4,201 Reduced 1.57%	263,802 $26.3 Million
Q1 2021 May 06, 2021	SELL	$36.1 - $46.26 $254,938 - $326,688	-7,062 Reduced 2.57%	268,003 $23.6 Million
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.87 $227,217 - $281,752	7,440 Added 2.78%	275,065 $20.2 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $2.42 Million - $3.2 Million	92,080 Added 52.45%	267,625 $18.1 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $168,963 - $254,771	9,148 Added 5.5%	175,545 $9.64 Million
Q1 2020 May 06, 2020	BUY	$14.63 - $27.03 $1,053 - $1,946	72 Added 0.04%	166,397 $6.58 Million
Q4 2019 Feb 05, 2020	SELL	$23.88 - $28.49 $80,523 - $96,068	-3,372 Reduced 1.99%	166,325 $8.55 Million
Q3 2019 Oct 23, 2019	SELL	$22.96 - $29.27 $38,572 - $49,173	-1,680 Reduced 0.98%	169,697 $8.8 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $791,072 - $1.09 Million	30,829 Added 21.93%	171,377 $8.71 Million
Q1 2019 May 01, 2019	SELL	$21.6 - $30.77 $4.26 Million - $6.07 Million	-197,351 Reduced 58.41%	140,548 $8.25 Million
Q4 2018 Jan 31, 2019	BUY	$22.45 - $29.92 $7.59 Million - $10.1 Million	337,899 New	337,899 $16.5 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 $34.7B
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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Rhumbline Advisers Dell Technologies Inc. Transaction History