A detailed history of Russell Investments Group, Ltd. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 337,910 shares of DELL stock, worth $46.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
337,910
Previous 886,048 61.86%
Holding current value
$46.6 Million
Previous $67.8 Million 43.11%
% of portfolio
0.06%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$74.79 - $124.59 $41 Million - $68.3 Million
-548,138 Reduced 61.86%
337,910 $38.6 Million
Q4 2023

Feb 05, 2024

SELL
$64.51 - $77.26 $8.19 Million - $9.8 Million
-126,887 Reduced 12.53%
886,048 $67.8 Million
Q3 2023

Nov 13, 2023

SELL
$52.61 - $72.16 $8.64 Million - $11.9 Million
-164,285 Reduced 13.96%
1,012,935 $69.8 Million
Q2 2023

Aug 10, 2023

BUY
$40.23 - $54.11 $8.87 Million - $11.9 Million
220,573 Added 23.06%
1,177,220 $63.7 Million
Q1 2023

May 09, 2023

BUY
$36.57 - $43.4 $8.11 Million - $9.63 Million
221,838 Added 30.19%
956,647 $38.5 Million
Q4 2022

Feb 08, 2023

SELL
$33.69 - $44.92 $2.61 Million - $3.48 Million
-77,534 Reduced 9.54%
734,809 $29.5 Million
Q3 2022

Nov 04, 2022

BUY
$34.17 - $48.94 $2.22 Million - $3.18 Million
65,010 Added 8.7%
812,343 $27.8 Million
Q2 2022

Jul 29, 2022

SELL
$40.05 - $51.28 $1.72 Million - $2.2 Million
-42,914 Reduced 5.43%
747,333 $34.7 Million
Q1 2022

May 05, 2022

BUY
$49.33 - $60.77 $4.39 Million - $5.41 Million
89,022 Added 12.7%
790,247 $40.5 Million
Q4 2021

Jan 21, 2022

BUY
$52.55 - $58.91 $4.53 Million - $5.08 Million
86,291 Added 14.03%
701,225 $39.5 Million
Q3 2021

Nov 08, 2021

BUY
$46.78 - $53.41 $859,301 - $981,088
18,369 Added 3.08%
614,934 $64.3 Million
Q2 2021

Aug 04, 2021

BUY
$45.15 - $52.7 $3.26 Million - $3.81 Million
72,292 Added 13.79%
596,565 $59.7 Million
Q1 2021

May 10, 2021

SELL
$36.1 - $46.26 $761,060 - $975,253
-21,082 Reduced 3.87%
524,273 $46.2 Million
Q4 2020

Feb 08, 2021

BUY
$30.54 - $37.87 $810,287 - $1 Million
26,532 Added 5.11%
545,355 $39.9 Million
Q3 2020

Nov 09, 2020

SELL
$26.24 - $34.7 $664,265 - $878,430
-25,315 Reduced 4.65%
518,823 $35.2 Million
Q2 2020

Aug 05, 2020

BUY
$18.47 - $27.85 $635,737 - $958,597
34,420 Added 6.75%
544,138 $29.8 Million
Q1 2020

May 06, 2020

BUY
$14.63 - $27.03 $821,342 - $1.52 Million
56,141 Added 12.38%
509,718 $20.2 Million
Q4 2019

Jan 29, 2020

BUY
$23.88 - $28.49 $3.06 Million - $3.65 Million
128,255 Added 39.42%
453,577 $23.3 Million
Q3 2019

Nov 01, 2019

SELL
$22.96 - $29.27 $1.3 Million - $1.66 Million
-56,776 Reduced 14.86%
325,322 $16.8 Million
Q2 2019

Aug 09, 2019

SELL
$25.66 - $35.38 $7.11 Million - $9.81 Million
-277,160 Reduced 42.04%
382,098 $19.5 Million
Q1 2019

May 13, 2019

BUY
$21.6 - $30.77 $4.81 Million - $6.85 Million
222,657 Added 51.0%
659,258 $38.4 Million
Q4 2018

Feb 11, 2019

BUY
$22.45 - $29.92 $9.8 Million - $13.1 Million
436,601 New
436,601 $21.1 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $35.7B
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.