Zurcher Kantonalbank (Zurich Cantonalbank) Dell Technologies Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$30.1 Billion
Q2 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Dell Technologies Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 109,041 shares of DELL stock, worth $12.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

109,041

Previous 46,921 132.39%

Holding current value

$12.9 Million

Previous $5.35 Million 180.86%

% of portfolio

0.05%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$114.87 - $179.21 $7.14 Million - $11.1 Million	62,120 Added 132.39%	109,041 $15 Million
Q1 2024 Apr 25, 2024	SELL	$74.79 - $124.59 $19,221 - $32,019	-257 Reduced 0.54%	46,921 $5.35 Million
Q4 2023 Jan 30, 2024	SELL	$64.51 - $77.26 $139,341 - $166,881	-2,160 Reduced 4.38%	47,178 $3.61 Million
Q3 2023 Oct 25, 2023	SELL	$52.61 - $72.16 $4,103 - $5,628	-78 Reduced 0.16%	49,338 $3.4 Million
Q2 2023 Aug 07, 2023	BUY	$40.23 - $54.11 $60,626 - $81,543	1,507 Added 3.15%	49,416 $2.67 Million
Q1 2023 May 08, 2023	SELL	$36.57 - $43.4 $1.98 Million - $2.35 Million	-54,179 Reduced 53.07%	47,909 $1.93 Million
Q4 2022 Feb 01, 2023	BUY	$33.69 - $44.92 $53,701 - $71,602	1,594 Added 1.59%	102,088 $4.1 Million
Q3 2022 Nov 09, 2022	BUY	$34.17 - $48.94 $142,659 - $204,324	4,175 Added 4.33%	100,494 $3.43 Million
Q2 2022 Aug 09, 2022	BUY	$40.05 - $51.28 $53,707 - $68,766	1,341 Added 1.41%	96,319 $4.45 Million
Q1 2022 Apr 21, 2022	BUY	$49.33 - $60.77 $783,656 - $965,392	15,886 Added 20.09%	94,978 $4.77 Million
Q4 2021 Feb 01, 2022	BUY	$52.55 - $58.91 $841,483 - $943,325	16,013 Added 25.39%	79,092 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $27,459 - $31,351	-587 Reduced 0.92%	63,079 $6.56 Million
Q2 2021 Jul 30, 2021	SELL	$45.15 - $52.7 $296,319 - $345,870	-6,563 Reduced 9.35%	63,666 $6.35 Million
Q1 2021 May 03, 2021	SELL	$36.1 - $46.26 $90,935 - $116,528	-2,519 Reduced 3.46%	70,229 $6.19 Million
Q4 2020 Jan 28, 2021	BUY	$30.54 - $37.87 $348,156 - $431,717	11,400 Added 18.58%	72,748 $5.33 Million
Q3 2020 Nov 06, 2020	BUY	$26.24 - $34.7 $281,896 - $372,782	10,743 Added 21.23%	61,348 $4.15 Million
Q2 2020 Jul 28, 2020	BUY	$18.47 - $27.85 $271,619 - $409,562	14,706 Added 40.96%	50,605 $2.78 Million
Q1 2020 May 06, 2020	BUY	$14.63 - $27.03 $50,210 - $92,766	3,432 Added 10.57%	35,899 $1.42 Million
Q4 2019 Jan 21, 2020	BUY	$23.88 - $28.49 $205,750 - $245,469	8,616 Added 36.12%	32,467 $1.67 Million
Q3 2019 Oct 18, 2019	SELL	$22.96 - $29.27 $823,299 - $1.05 Million	-35,858 Reduced 60.05%	23,851 $1.24 Million
Q2 2019 Jul 30, 2019	BUY	$25.66 - $35.38 $746,680 - $1.03 Million	29,099 Added 95.06%	59,709 $3.03 Million
Q1 2019 Apr 29, 2019	BUY	$21.6 - $30.77 $661,176 - $941,869	30,610 New	30,610 $1.8 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Dell Technologies Inc. Transaction History