Umb Bank, N.A. Dell Technologies Inc. Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 1,187 shares of DELL stock, worth $140,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,187

Previous 1,128 5.23%

Holding current value

$140,398

Previous $155,000 9.68%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$87.89 - $145.97 $5,185 - $8,612	59 Added 5.23%	1,187 $140,000
Q2 2024 Jul 29, 2024	SELL	$114.87 - $179.21 $689 - $1,075	-6 Reduced 0.53%	1,128 $155,000
Q1 2024 Apr 26, 2024	SELL	$74.79 - $124.59 $28,046 - $46,721	-375 Reduced 24.85%	1,134 $129,000
Q4 2023 Jan 23, 2024	BUY	$64.51 - $77.26 $6,451 - $7,726	100 Added 7.1%	1,509 $115,000
Q3 2023 Oct 18, 2023	SELL	$52.61 - $72.16 $17,992 - $24,678	-342 Reduced 19.53%	1,409 $97,000
Q2 2023 Jul 25, 2023	SELL	$40.23 - $54.11 $54,350 - $73,102	-1,351 Reduced 43.55%	1,751 $94,000
Q1 2023 Apr 11, 2023	BUY	$36.57 - $43.4 $22,746 - $26,994	622 Added 25.08%	3,102 $124,000
Q4 2022 Jan 10, 2023	SELL	$33.69 - $44.92 $18,900 - $25,200	-561 Reduced 18.45%	2,480 $100,000
Q3 2022 Oct 13, 2022	SELL	$34.17 - $48.94 $9,328 - $13,360	-273 Reduced 8.24%	3,041 $104,000
Q2 2022 Jul 20, 2022	BUY	$40.05 - $51.28 $26,993 - $34,562	674 Added 25.53%	3,314 $153,000
Q1 2022 Apr 22, 2022	BUY	$49.33 - $60.77 $39,414 - $48,555	799 Added 43.4%	2,640 $132,000
Q4 2021 Feb 09, 2022	BUY	$52.55 - $58.91 $96,744 - $108,453	1,841 New	1,841 $104,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

214M

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 $30.6B
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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