Svb Wealth LLC Dell Technologies Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$114.87 - $179.21 $123,714 - $193,009	-1,077 Reduced 12.33%	7,657 $1.06 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $244,862 - $407,907	3,274 Added 59.96%	8,734 $996,000
Q4 2023 Jan 30, 2024	SELL	$64.51 - $77.26 $232,558 - $278,522	-3,605 Reduced 39.77%	5,460 $417,000
Q3 2023 Oct 23, 2023	SELL	$52.61 - $72.16 $47,401 - $65,016	-901 Reduced 9.04%	9,065 $624,000
Q2 2023 Jul 24, 2023	BUY	$40.23 - $54.11 $84,442 - $113,576	2,099 Added 26.68%	9,966 $539,000
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $61,218 - $72,651	-1,674 Reduced 17.55%	7,867 $316,000
Q4 2022 Feb 10, 2023	BUY	$33.69 - $44.92 $115,085 - $153,446	3,416 Added 55.77%	9,541 $383,000
Q3 2022 Nov 09, 2022	SELL	$34.17 - $48.94 $92,874 - $133,018	-2,718 Reduced 30.74%	6,125 $209,000
Q2 2022 Aug 16, 2022	SELL	$40.05 - $51.28 $127,879 - $163,737	-3,193 Reduced 26.53%	8,843 $409,000
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $92,691 - $114,186	1,879 Added 18.5%	12,036 $604,000
Q4 2021 Feb 15, 2022	SELL	$52.55 - $58.91 $3.94 Million - $4.41 Million	-74,907 Reduced 88.06%	10,157 $571,000
Q3 2021 Nov 09, 2021	BUY	$46.78 - $53.41 $262,482 - $299,683	5,611 Added 7.06%	85,064 $8.85 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $1.88 Million - $2.19 Million	41,557 Added 109.66%	79,453 $7.92 Million
Q1 2021 May 11, 2021	BUY	$36.1 - $46.26 $268,945 - $344,637	7,450 Added 24.47%	37,896 $3.34 Million
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.87 $690,631 - $856,392	22,614 Added 288.74%	30,446 $2.23 Million
Q3 2020 Nov 10, 2020	BUY	$26.24 - $34.7 $205,511 - $271,770	7,832 New	7,832 $530,000
Q2 2020 Aug 05, 2020	SELL	$18.47 - $27.85 $94,880 - $143,065	-5,137 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$14.63 - $27.03 $6,012 - $11,109	-411 Reduced 7.41%	5,137 $203,000
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $132,486 - $158,062	5,548 New	5,548 $285,000
Q2 2019 Jul 10, 2019	SELL	$25.66 - $35.38 $96,917 - $133,630	-3,777 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $81,583 - $116,218	3,777 New	3,777 $222,000

Others Institutions Holding DELL

# of Institutions

1,368

Shares Held

213M

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 $30.2B
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...

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