Latest Institutional Transactions on Dell Technologies Inc. (DELL)
This table provides information on the latest institutional transactions involving Dell Technologies Inc. (DELL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
4.67K+ 22.98% |
$410K - $681K
|
25K
$2.89M
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
14KNew |
$1.23M - $2.04M
|
14K
$1.62M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
1.35K+ 13.64% |
$119K - $197K
|
11.2K
$1.3M
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-7.99K- 55.97% |
$702K - $1.17M
|
6.29K
$728K
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
843+ 44.67% |
$74.1K - $123K
|
2.73K
$316K
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
942+ 16.83% |
$82.8K - $138K
|
6.54K
$757K
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1.14K+ 3.65% |
$100K - $167K
|
32.4K
$3.76M
|
|
Nov 12, 2024
Q3 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
2.84KNew |
$250K - $415K
|
2.84K
$329K
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-337- 6.08% |
$29.6K - $49.2K
|
5.2K
$602K
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-22.9K- 55.14% |
$2.02M - $3.35M
|
18.7K
$2.16M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
17.4K+ 69.55% |
$1.53M - $2.54M
|
42.4K
$4.91M
|
|
Nov 12, 2024
Q3 2024
|
Fagan Associates, Inc.
|
BUY
|
- |
10.3KNew |
$909K - $1.51M
|
10.3K
$1.2M
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-116- 5.43% |
$10.2K - $16.9K
|
2.02K
$234K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
54.6K+ 18.49% |
$4.8M - $7.96M
|
350K
$40.5M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-54.9K- 32.28% |
$4.82M - $8.01M
|
115K
$13.3M
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-37.5K- 40.46% |
$3.3M - $5.48M
|
55.2K
$6.39M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.22K+ 6.28% |
$107K - $179K
|
20.7K
$2.39M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-41.9K- 66.13% |
$3.68M - $6.11M
|
21.4K
$2.48M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
27.4K+ 6.67% |
$2.41M - $4M
|
438K
$50.7M
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
84+ 7.96% |
$7.38K - $12.3K
|
1.14K
$132K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-33.1K- 17.33% |
$2.91M - $4.83M
|
158K
$18.3M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-198K- 76.03% |
$17.4M - $28.9M
|
62.4K
$7.23M
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.15K- 2.3% |
$101K - $168K
|
48.8K
$5.65M
|
|
Nov 12, 2024
Q3 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
2.01K+ 57.29% |
$177K - $294K
|
5.53K
$640K
|
|
Nov 12, 2024
Q3 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
10.1KNew |
$886K - $1.47M
|
10.1K
$1.17M
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
2.76K+ 9.81% |
$242K - $402K
|
30.9K
$3.57M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
21.4KNew |
$1.88M - $3.12M
|
21.4K
$2.47M
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
160K+ 61.22% |
$14.1M - $23.4M
|
422K
$48.8M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.7K+ 1.75% |
$2.61M - $4.34M
|
1.73M
$200M
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
3.07KNew |
$270K - $448K
|
3.07K
$356K
|
|
Nov 12, 2024
Q3 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
10+ 0.4% |
$879 - $1.46K
|
2.49K
$288K
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
70KNew |
$6.15M - $10.2M
|
70K
$8.1M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
103K+ 114.91% |
$9.09M - $15.1M
|
193K
$22.4M
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
386+ 10.54% |
$33.9K - $56.3K
|
4.05K
$469K
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-729- 17.4% |
$64.1K - $106K
|
3.46K
$401K
|
|
Nov 12, 2024
Q3 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-115- 4.93% |
$10.1K - $16.8K
|
2.22K
$257K
|
|
Nov 12, 2024
Q3 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
5K+ 25.0% |
$439K - $730K
|
25K
$2.89M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
32.7KNew |
$2.88M - $4.78M
|
32.7K
$3.79M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1M+ 5047.43% |
$88.1M - $146M
|
1.02M
$118M
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-51- 2.59% |
$4.48K - $7.44K
|
1.92K
$222K
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
1.69KNew |
$149K - $247K
|
1.69K
$196K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.06M+ 26852.68% |
$93.4M - $155M
|
1.07M
$123M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.63K- 18.81% |
$319K - $530K
|
15.7K
$1.81M
|
|
Nov 12, 2024
Q3 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
10New |
$879 - $1.46K
|
10
$1.16K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50.3K+ 37.42% |
$4.42M - $7.34M
|
185K
$21.4M
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.18K+ 29.8% |
$280K - $465K
|
13.9K
$1.6M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
332K+ 6.92% |
$29.1M - $48.4M
|
5.12M
$593M
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-109K- 3.1% |
$9.55M - $15.9M
|
3.4M
$394M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
56.5K+ 22.06% |
$4.97M - $8.25M
|
313K
$36.2M
|
|
Nov 12, 2024
Q3 2024
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
1.81K+ 5.12% |
$159K - $264K
|
37.2K
$4.31M
|