State Street Corp Dell Technologies Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Dell Technologies Inc. stock. As of the latest transaction made, State Street Corp holds 12,767,011 shares of DELL stock, worth $1.51 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,767,011

Previous 6,635,504 92.4%

Holding current value

$1.51 Billion

Previous $915 Million 65.38%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $539 Million - $895 Million	6,131,507 Added 92.4%	12,767,011 $1.51 Billion
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $268 Million - $419 Million	2,335,554 Added 54.32%	6,635,504 $915 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $4.15 Million - $6.91 Million	55,451 Added 1.31%	4,299,950 $491 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $33.9 Million - $40.6 Million	526,091 Added 14.15%	4,244,499 $325 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $2.85 Million - $3.9 Million	-54,101 Reduced 1.43%	3,718,408 $256 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $106 Million - $142 Million	-2,625,758 Reduced 41.04%	3,772,509 $204 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $320,097 - $379,880	-8,753 Reduced 0.14%	6,398,267 $257 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $13.1 Million - $17.5 Million	-388,919 Reduced 5.72%	6,407,020 $258 Million
Q3 2022 Nov 15, 2022	BUY	$34.17 - $48.94 $101,450 - $145,302	2,969 Added 0.04%	6,795,939 $232 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $12.6 Million - $16.1 Million	-314,061 Reduced 4.42%	6,792,970 $314 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $6.85 Million - $8.44 Million	138,821 Added 1.99%	7,107,031 $357 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $14.2 Million - $15.9 Million	269,899 Added 4.03%	6,968,210 $391 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $10.5 Million - $12 Million	224,815 Added 3.47%	6,698,311 $697 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $34.8 Million - $40.6 Million	770,244 Added 13.51%	6,473,496 $645 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $8.87 Million - $11.4 Million	245,698 Added 4.5%	5,703,252 $503 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $2.97 Million - $3.68 Million	97,129 Added 1.81%	5,457,554 $400 Million
Q3 2020 Nov 10, 2020	BUY	$26.24 - $34.7 $26.7 Million - $35.3 Million	1,016,117 Added 23.39%	5,360,425 $363 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $11.7 Million - $17.6 Million	633,697 Added 17.08%	4,344,308 $239 Million
Q1 2020 May 11, 2020	BUY	$14.63 - $27.03 $54.3 Million - $100 Million	3,710,611 New	3,710,611 $147 Million

Others Institutions Holding DELL

# of Institutions

1,367

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 $30.6B
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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State Street Corp Dell Technologies Inc. Transaction History