Swiss National Bank Dell Technologies Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Dell Technologies Inc. stock. As of the latest transaction made, Swiss National Bank holds 835,308 shares of DELL stock, worth $112 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

835,308

Previous 778,208 7.34%

Holding current value

$112 Million

Previous $107 Million 7.74%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$87.89 - $145.97 $5.02 Million - $8.33 Million	57,100 Added 7.34%	835,308 $99 Million
Q2 2024 Aug 08, 2024	BUY	$114.87 - $179.21 $6.79 Million - $10.6 Million	59,100 Added 8.22%	778,208 $107 Million
Q1 2024 May 07, 2024	SELL	$74.79 - $124.59 $6.1 Million - $10.2 Million	-81,600 Reduced 10.19%	719,108 $82.1 Million
Q4 2023 Feb 06, 2024	SELL	$64.51 - $77.26 $1.56 Million - $1.87 Million	-24,200 Reduced 2.93%	800,708 $61.3 Million
Q3 2023 Nov 08, 2023	SELL	$52.61 - $72.16 $5.5 Million - $7.55 Million	-104,600 Reduced 11.25%	824,908 $56.8 Million
Q2 2023 Aug 09, 2023	SELL	$40.23 - $54.11 $3.87 Million - $5.21 Million	-96,200 Reduced 9.38%	929,508 $50.3 Million
Q1 2023 May 10, 2023	SELL	$36.57 - $43.4 $1.98 Million - $2.35 Million	-54,100 Reduced 5.01%	1,025,708 $41.2 Million
Q4 2022 Feb 08, 2023	SELL	$33.69 - $44.92 $3.67 Million - $4.89 Million	-108,967 Reduced 9.17%	1,079,808 $43.4 Million
Q3 2022 Nov 09, 2022	SELL	$34.17 - $48.94 $2.43 Million - $3.47 Million	-71,000 Reduced 5.64%	1,188,775 $40.6 Million
Q1 2022 May 09, 2022	BUY	$49.33 - $60.77 $10.1 Million - $12.4 Million	204,700 Added 19.4%	1,259,775 $63.2 Million
Q4 2021 Feb 08, 2022	SELL	$52.55 - $58.91 $2.22 Million - $2.49 Million	-42,300 Reduced 3.85%	1,055,075 $59.3 Million
Q3 2021 Nov 08, 2021	BUY	$46.78 - $53.41 $1.04 Million - $1.19 Million	22,300 Added 2.07%	1,097,375 $114 Million
Q2 2021 Aug 06, 2021	SELL	$45.15 - $52.7 $320,565 - $374,170	-7,100 Reduced 0.66%	1,075,075 $107 Million
Q1 2021 May 07, 2021	BUY	$36.1 - $46.26 $1.43 Million - $1.84 Million	39,700 Added 3.81%	1,082,175 $95.4 Million
Q4 2020 Feb 05, 2021	SELL	$30.54 - $37.87 $650,502 - $806,631	-21,300 Reduced 2.0%	1,042,475 $76.4 Million
Q3 2020 Nov 09, 2020	SELL	$26.24 - $34.7 $474,944 - $628,070	-18,100 Reduced 1.67%	1,063,775 $72 Million
Q2 2020 Aug 05, 2020	BUY	$18.47 - $27.85 $6.07 Million - $9.15 Million	328,500 Added 43.6%	1,081,875 $59.4 Million
Q1 2020 May 08, 2020	BUY	$14.63 - $27.03 $2.14 Million - $3.96 Million	146,400 Added 24.12%	753,375 $29.8 Million
Q4 2019 Feb 06, 2020	SELL	$23.88 - $28.49 $145,668 - $173,789	-6,100 Reduced 0.99%	606,975 $31.2 Million
Q3 2019 Nov 12, 2019	BUY	$22.96 - $29.27 $104,468 - $133,178	4,550 Added 0.75%	613,075 $31.8 Million
Q2 2019 Aug 02, 2019	SELL	$25.66 - $35.38 $407,994 - $562,542	-15,900 Reduced 2.55%	608,525 $30.9 Million
Q1 2019 May 10, 2019	BUY	$21.6 - $30.77 $2.47 Million - $3.51 Million	114,125 Added 22.36%	624,425 $36.6 Million
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $11.5 Million - $15.3 Million	510,300 New	510,300 $24.9 Million

Others Institutions Holding DELL

# of Institutions

1,365

Shares Held

208M

Call Options Held

16.5M

Put Options Held

21M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.8B
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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Swiss National Bank Dell Technologies Inc. Transaction History