Royal London Asset Management LTD Dell Technologies Inc. Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $173,780 - $206,236	-4,752 Reduced 5.4%	83,264 $3.35 Million
Q4 2022 Feb 09, 2023	BUY	$33.69 - $44.92 $7,647 - $10,196	227 Added 0.26%	88,016 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $247,903 - $355,059	-7,255 Reduced 7.63%	87,789 $3 Million
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $21,466 - $27,486	-536 Reduced 0.56%	95,044 $4.39 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $164,712 - $202,911	3,339 Added 3.62%	95,580 $4.8 Million
Q4 2021 Oct 18, 2022	SELL	$52.55 - $58.91 $47,925 - $53,725	-912 Reduced 0.98%	92,241 $5.18 Million
Q4 2021 Jan 18, 2022	SELL	$52.55 - $58.91 $47,925 - $53,725	-912 Reduced 0.98%	92,241 $5.18 Million
Q3 2021 Oct 18, 2022	BUY	$46.78 - $53.41 $246,577 - $281,524	5,271 Added 6.0%	93,153 $9.69 Million
Q3 2021 Nov 02, 2021	BUY	$46.78 - $53.41 $246,577 - $281,524	5,271 Added 6.0%	93,153 $9.69 Million
Q2 2021 Oct 18, 2022	SELL	$45.15 - $52.7 $323,364 - $377,437	-7,162 Reduced 7.54%	87,882 $8.76 Million
Q1 2021 Oct 17, 2022	SELL	$36.1 - $46.26 $258,548 - $331,314	-7,162 Reduced 7.54%	87,882 $7.75 Million
Q1 2021 Apr 13, 2021	BUY	$36.1 - $46.26 $160,067 - $205,116	4,434 Added 5.31%	87,882 $7.75 Million
Q4 2020 Jan 29, 2021	BUY	$30.54 - $37.87 $14,964 - $18,556	490 Added 0.59%	83,448 $6.12 Million
Q3 2020 Nov 04, 2020	BUY	$26.24 - $34.7 $713,990 - $944,187	27,210 Added 48.81%	82,958 $5.67 Million
Q2 2020 Jul 31, 2020	SELL	$18.47 - $27.85 $55,428 - $83,577	-3,001 Reduced 5.11%	55,748 $3 Million
Q3 2019 Nov 12, 2019	BUY	$22.96 - $29.27 $64,058 - $81,663	2,790 Added 4.99%	58,749 $3.05 Million
Q1 2019 Apr 30, 2019	SELL	$21.6 - $30.77 $1.34 Million - $1.91 Million	-62,077 Reduced 52.59%	55,959 $0
Q4 2018 Jan 29, 2019	BUY	$22.45 - $29.92 $2.65 Million - $3.53 Million	118,036 New	118,036 $5.36 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.83 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.6 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.24 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$867 Million
4.02% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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...

More about DELL

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