Truist Financial Corp Dell Technologies Inc. Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Dell Technologies Inc. stock. As of the latest transaction made, Truist Financial Corp holds 58,827 shares of DELL stock, worth $8.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,827

Previous 64,575 8.9%

Holding current value

$8.4 Million

Previous $4.94 Million 35.9%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$74.79 - $124.59 $429,892 - $716,143	-5,748 Reduced 8.9%	58,827 $6.71 Million
Q4 2023 Feb 02, 2024	BUY	$64.51 - $77.26 $627,682 - $751,739	9,730 Added 17.74%	64,575 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $155,304 - $213,016	2,952 Added 5.69%	54,845 $3.78 Million
Q2 2023 Aug 01, 2023	BUY	$40.23 - $54.11 $754,151 - $1.01 Million	18,746 Added 56.55%	51,893 $2.81 Million
Q1 2023 May 05, 2023	SELL	$36.57 - $43.4 $392,359 - $465,638	-10,729 Reduced 24.45%	33,147 $1.33 Million

Q4 2022 Feb 17, 2023	SELL	$33.69 - $44.92 $14,789 - $19,719	-439 Reduced 0.99%	43,876 $1.76 Million
Q3 2022 Oct 26, 2022	SELL	$34.17 - $48.94 $1.96 Million - $2.8 Million	-57,272 Reduced 56.38%	44,315 $1.52 Million
Q2 2022 Jul 22, 2022	BUY	$40.05 - $51.28 $44,175 - $56,561	1,103 Added 1.1%	101,587 $4.7 Million
Q1 2022 Apr 22, 2022	BUY	$49.33 - $60.77 $82,134 - $101,182	1,665 Added 1.68%	100,484 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $1.87 Million - $2.1 Million	35,627 Added 56.38%	98,819 $5.55 Million
Q3 2021 Nov 05, 2021	SELL	$46.78 - $53.41 $272,961 - $311,647	-5,835 Reduced 8.45%	63,192 $6.57 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $54,450 - $63,556	1,206 Added 1.78%	69,027 $6.88 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $69,889 - $89,559	-1,936 Reduced 2.78%	67,821 $5.98 Million
Q4 2020 Nov 19, 2021	SELL	$30.54 - $37.87 $287,808 - $356,886	-9,424 Reduced 11.9%	69,757 $5.11 Million
Q4 2020 Feb 18, 2021	BUY	$30.54 - $37.87 $200,831 - $249,033	6,576 Added 9.06%	79,181 $5.8 Million
Q3 2020 Nov 05, 2021	BUY	$26.24 - $34.7 $53,214 - $70,371	2,028 Added 2.87%	72,605 $4.91 Million
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $1.3 Million - $1.72 Million	-49,691 Reduced 41.32%	70,577 $4.78 Million
Q2 2020 Nov 16, 2021	BUY	$18.47 - $27.85 $37,457 - $56,479	2,028 Added 1.72%	120,268 $6.61 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $1.55 Million - $2.34 Million	83,923 Added 244.55%	118,240 $6.5 Million
Q1 2020 Nov 05, 2021	BUY	$14.63 - $27.03 $29,669 - $54,816	2,028 Added 6.28%	34,317 $1.36 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $13,957 - $25,786	-954 Reduced 2.87%	32,289 $1.28 Million
Q4 2019 Nov 16, 2021	BUY	$23.88 - $28.49 $48,428 - $57,777	2,028 Added 6.5%	33,243 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $745,414 - $889,315	31,215 New	31,215 $1.6 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...

More about DELL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Dell Technologies Inc. Transaction History