Ubs Group Ag Dell Technologies Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ubs Group Ag holds 430,054 shares of DELL stock, worth $49.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

430,054

Previous 1,158,231 62.87%

Holding current value

$49.8 Million

Previous $160 Million 68.09%

% of portfolio

0.01%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $60.9 Million - $101 Million	692,376 Added 59.78%	1,850,607 $219 Million
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $30.9 Million - $48.2 Million	268,843 Added 30.23%	1,158,231 $160 Million
Q1 2024 May 13, 2024	BUY	$74.79 - $124.59 $21 Million - $35 Million	281,109 Added 46.21%	889,388 $101 Million
Q4 2023 Feb 09, 2024	BUY	$64.51 - $77.26 $7.68 Million - $9.2 Million	119,079 Added 24.34%	608,279 $46.5 Million
Q3 2023 Nov 09, 2023	SELL	$52.61 - $72.16 $17.3 Million - $23.7 Million	-328,156 Reduced 40.15%	489,200 $33.7 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $8.73 Million - $11.7 Million	-217,119 Reduced 20.99%	817,356 $44.2 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $1.3 Million - $1.54 Million	-35,589 Reduced 3.33%	1,034,475 $41.6 Million
Q4 2022 Feb 08, 2023	SELL	$33.69 - $44.92 $8.08 Million - $10.8 Million	-239,846 Reduced 18.31%	1,070,064 $43 Million
Q3 2022 Nov 10, 2022	SELL	$34.17 - $48.94 $1.99 Million - $2.85 Million	-58,278 Reduced 4.26%	1,309,910 $44.8 Million
Q2 2022 Aug 10, 2022	BUY	$40.05 - $51.28 $5.94 Million - $7.6 Million	148,285 Added 12.16%	1,368,188 $63.2 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $5.36 Million - $6.6 Million	108,617 Added 9.77%	1,219,903 $61.2 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $35.3 Million - $39.5 Million	671,254 Added 152.55%	1,111,286 $62.4 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $5.43 Million - $6.2 Million	116,137 Added 35.86%	440,032 $45.8 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $549,114 - $640,937	-12,162 Reduced 3.62%	323,895 $32.3 Million
Q1 2021 May 12, 2021	SELL	$36.1 - $46.26 $36 Million - $46.2 Million	-998,254 Reduced 74.81%	336,057 $29.6 Million
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.87 $18.3 Million - $22.8 Million	-600,804 Reduced 31.05%	1,334,311 $97.8 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $29.3 Million - $38.7 Million	1,116,663 Added 136.44%	1,935,115 $131 Million
Q2 2020 Jul 31, 2020	SELL	$18.47 - $27.85 $49.2 Million - $74.1 Million	-2,662,165 Reduced 76.49%	818,452 $45 Million
Q1 2020 May 01, 2020	BUY	$14.63 - $27.03 $33.3 Million - $61.6 Million	2,277,730 Added 189.36%	3,480,617 $138 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $6.91 Million - $8.24 Million	-289,275 Reduced 19.39%	1,202,887 $61.8 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $72.6 Million - $92.6 Million	-3,163,815 Reduced 67.95%	1,492,162 $77.4 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $2.96 Million - $4.08 Million	-115,237 Reduced 2.42%	4,655,977 $237 Million
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $42.3 Million - $60.2 Million	1,956,915 Added 69.53%	4,771,214 $280 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $63.2 Million - $84.2 Million	2,814,299 New	2,814,299 $138 Million

Others Institutions Holding DELL

# of Institutions

1,367

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 $30B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account