Segall Bryant & Hamill, LLC Dell Technologies Inc. Transaction History

Segall Bryant & Hamill, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$52.61 - $72.16 $999 - $1,371	-19 Reduced 0.06%	34,094 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $764 - $1,028	19 Added 0.06%	34,113 $1.85 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $10,971 - $13,020	300 Added 0.89%	34,094 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $1.14 Million - $1.52 Million	33,794 New	33,794 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $1.15 Million - $1.65 Million	33,794 New	33,794 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $10,332 - $13,230	-258 Reduced 0.76%	33,794 $1.56 Million
Q3 2021 Nov 03, 2021	SELL	$46.78 - $53.41 $467 - $534	-10 Reduced 0.03%	34,052 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $454,313 - $563,354	14,876 Added 77.54%	34,062 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $2,770 - $4,177	-150 Reduced 0.78%	19,186 $534,000
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $7,329 - $13,542	-501 Reduced 2.53%	19,336 $387,000
Q4 2019 Feb 11, 2020	SELL	$23.88 - $28.49 $405 - $484	-17 Reduced 0.09%	19,837 $516,000
Q3 2019 Nov 12, 2019	BUY	$22.96 - $29.27 $86,651 - $110,464	3,774 Added 23.47%	19,854 $521,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $3,720 - $5,130	-145 Reduced 0.89%	16,080 $0
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $8,683 - $12,369	402 Added 2.54%	16,225 $0
Q4 2018 Feb 15, 2019	BUY	$22.45 - $29.92 $355,226 - $473,424	15,823 New	15,823 $391,000

1,340

195M

14.3M

16.8M

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...

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