Stifel Financial Corp Dell Technologies Inc. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Dell Technologies Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 271,460 shares of DELL stock, worth $38.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

271,460

Previous 244,535 11.01%

Holding current value

$38.9 Million

Previous $18.7 Million 65.59%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$74.79 - $124.59 $2.01 Million - $3.35 Million	26,925 Added 11.01%	271,460 $31 Million
Q4 2023 Feb 12, 2024	BUY	$64.51 - $77.26 $2.01 Million - $2.41 Million	31,152 Added 14.6%	244,535 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $382,737 - $524,964	-7,275 Reduced 3.3%	213,383 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $2.04 Million - $2.74 Million	50,635 Added 29.78%	220,658 $11.9 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $931,730 - $1.11 Million	-25,478 Reduced 13.03%	170,023 $6.84 Million

Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $1.17 Million - $1.56 Million	34,742 Added 21.61%	195,501 $7.86 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $71,483 - $102,382	2,092 Added 1.32%	160,759 $5.49 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $1.16 Million - $1.49 Million	28,961 Added 22.33%	158,667 $7.33 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $3.17 Million - $3.91 Million	64,351 Added 98.46%	129,706 $6.51 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $2.61 Million - $2.93 Million	49,673 Added 316.75%	65,355 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $3,508 - $4,005	75 Added 0.48%	15,682 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $113,236 - $132,171	2,508 Added 19.15%	15,607 $1.56 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $65,593 - $84,054	1,817 Added 16.11%	13,099 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.87 $68,409 - $84,828	-2,240 Reduced 16.57%	11,282 $826,000
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $142,535 - $188,490	5,432 Added 67.14%	13,522 $915,000
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $78,312 - $118,084	-4,240 Reduced 34.39%	8,090 $445,000
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $610,392 - $1.13 Million	-41,722 Reduced 77.19%	12,330 $492,000
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $45,491 - $54,273	1,905 Added 3.65%	54,052 $2.78 Million
Q3 2019 Nov 13, 2019	BUY	$22.96 - $29.27 $21,192 - $27,016	923 Added 1.8%	52,147 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $471,861 - $650,602	-18,389 Reduced 26.42%	51,224 $2.61 Million
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $561,016 - $799,189	25,973 Added 59.52%	69,613 $4.09 Million
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $979,718 - $1.31 Million	43,640 New	43,640 $2.14 Million

Others Institutions Holding DELL

# of Institutions

1,107

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 $37.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Dell Technologies Inc. Transaction History