State Street Corp Dell Technologies Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Dell Technologies Inc. stock. As of the latest transaction made, State Street Corp holds 4,299,950 shares of DELL stock, worth $614 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,299,950

Previous 4,244,499 1.31%

Holding current value

$614 Million

Previous $325 Million 51.11%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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