Purchases and Sales Made in Q1 2023 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q1 2023. The information is specifically focused on institutions that hold shares of Dell Technologies Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2023
Q1 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-1.41K- 12.06% |
$51.5K - $61.2K
|
10.3K
$1.35M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.45K- 18.39% |
$52.9K - $62.8K
|
6.42K
$845K
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.5K- 1.9% |
$54.9K - $65.2K
|
77.7K
$10.2M
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.51K- 7.49% |
$55.3K - $65.7K
|
18.7K
$2.46M
|
|
|
Apr 20, 2023
Q1 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-1.54K- 2.69% |
$56.3K - $66.8K
|
55.7K
$7.33M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.57K- 5.22% |
$57.3K - $68K
|
28.4K
$3.74M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.58K- 31.27% |
$57.6K - $68.4K
|
3.46K
$456K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.6K- 12.63% |
$58.3K - $69.2K
|
11K
$1.45M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.64K- 2.26% |
$59.9K - $71.1K
|
70.8K
$9.31M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.67K- 17.55% |
$61.2K - $72.7K
|
7.87K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.71K- 0.39% |
$62.5K - $74.2K
|
442K
$58.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.77K- 21.0% |
$64.8K - $76.9K
|
6.66K
$877K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.86K- 6.82% |
$68.2K - $80.9K
|
25.5K
$3.35M
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.93K- 44.8% |
$70.5K - $83.7K
|
2.38K
$313K
|
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-1.93K- 4.93% |
$70.7K - $83.8K
|
37.3K
$4.91M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.11K- 9.49% |
$77.3K - $91.7K
|
20.2K
$2.65M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.13K- 53.29% |
$77.9K - $92.4K
|
1.87K
$246K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.16K- 1.6% |
$78.9K - $93.7K
|
133K
$17.5M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.41K- 16.37% |
$88.3K - $105K
|
12.3K
$1.62M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.49K- 16.76% |
$90.9K - $108K
|
12.3K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.5K- 4.55% |
$91.4K - $109K
|
52.5K
$6.91M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.52K- 15.28% |
$92.2K - $109K
|
14K
$1.84M
|
|
|
Apr 26, 2023
Q1 2023
|
Westwood Management Corp
|
SELL
|
- |
-2.8K- 31.82% |
$102K - $122K
|
6K
$790K
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.95K- 2.34% |
$108K - $128K
|
123K
$16.2M
|
|
|
May 15, 2023
Q1 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-2.96K- 8.04% |
$108K - $129K
|
33.9K
$4.46M
|
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3K- 6.67% |
$110K - $130K
|
42K
$5.53M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.01K- 19.61% |
$110K - $130K
|
12.3K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.02K- 8.29% |
$110K - $131K
|
33.4K
$4.39M
|
|
|
May 05, 2023
Q1 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-3.02K- 8.45% |
$110K - $131K
|
32.7K
$4.3M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.12K- 2.95% |
$114K - $136K
|
103K
$13.5M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.43K- 15.92% |
$125K - $149K
|
18.1K
$2.38M
|
|
|
May 01, 2023
Q1 2023
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-3.43K- 11.55% |
$125K - $149K
|
26.3K
$3.46M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.5K- 4.1% |
$128K - $152K
|
81.9K
$10.8M
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.72K- 24.65% |
$136K - $162K
|
11.4K
$1.5M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.85K- 4.38% |
$141K - $167K
|
84.1K
$11.1M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-4.26K- 22.76% |
$156K - $185K
|
14.5K
$1.9M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.53K- 2.94% |
$166K - $197K
|
150K
$19.7M
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.75K- 5.4% |
$174K - $206K
|
83.3K
$11M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-4.86K- 33.27% |
$178K - $211K
|
9.76K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.29K- 3.95% |
$193K - $229K
|
128K
$16.9M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.29K- 3.95% |
$193K - $229K
|
128K
$16.9M
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.64K- 8.08% |
$206K - $245K
|
64.2K
$8.45M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-5.71KClosed |
$209K - $248K
|
0
$0
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-5.72K- 51.05% |
$209K - $248K
|
5.49K
$722K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.84K- 7.52% |
$214K - $253K
|
71.8K
$9.45M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.23K- 28.54% |
$228K - $270K
|
15.6K
$2.05M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.39K- 15.81% |
$234K - $277K
|
34K
$4.48M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.54K- 5.78% |
$239K - $284K
|
107K
$14M
|
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-6.61K- 32.12% |
$242K - $287K
|
14K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.9K- 33.67% |
$252K - $300K
|
13.6K
$1.79M
|