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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.39K- 15.81% |
$234K - $277K
|
34K
$3.9M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.54K- 5.78% |
$239K - $284K
|
107K
$12.2M
|
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-6.61K- 32.12% |
$242K - $287K
|
14K
$1.6M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.9K- 33.67% |
$252K - $300K
|
13.6K
$1.56M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-6.97K- 68.39% |
$255K - $302K
|
3.22K
$369K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.06K- 5.85% |
$258K - $306K
|
114K
$13.1M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.8K- 6.72% |
$285K - $339K
|
108K
$12.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.19K- 41.2% |
$299K - $355K
|
11.7K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.75K- 0.14% |
$320K - $380K
|
6.4M
$734M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.41K- 27.97% |
$344K - $408K
|
24.2K
$2.78M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-9.53K- 23.34% |
$348K - $414K
|
31.3K
$3.59M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.55K- 5.67% |
$349K - $415K
|
159K
$18.2M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.5K- 6.72% |
$386K - $458K
|
146K
$16.8M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.6K- 19.88% |
$387K - $459K
|
42.7K
$4.9M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.7K- 24.45% |
$392K - $466K
|
33.1K
$3.8M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-11.1K- 23.79% |
$407K - $484K
|
35.7K
$4.1M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-11.4K- 17.76% |
$416K - $494K
|
52.7K
$6.04M
|
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-11.7K- 19.06% |
$426K - $506K
|
49.5K
$5.68M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11.7K- 8.91% |
$428K - $508K
|
120K
$13.7M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-11.8K- 53.13% |
$433K - $513K
|
10.4K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-11.9K- 66.01% |
$435K - $516K
|
6.12K
$703K
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-12.3K- 12.63% |
$449K - $533K
|
84.9K
$9.74M
|
|
|
May 03, 2023
Q1 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-13K- 31.33% |
$475K - $564K
|
28.5K
$3.27M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-13.2K- 20.9% |
$483K - $573K
|
50K
$5.74M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-15.1K- 44.76% |
$553K - $656K
|
18.6K
$2.14M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-16K- 37.82% |
$585K - $694K
|
26.3K
$3.02M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-16.3K- 20.32% |
$594K - $705K
|
63.7K
$7.31M
|
|
|
May 12, 2023
Q1 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-16.5K- 18.03% |
$603K - $716K
|
75K
$8.61M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.8K- 3.94% |
$651K - $772K
|
434K
$49.8M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-18.1K- 33.38% |
$662K - $786K
|
36.1K
$4.15M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-18.4K- 8.34% |
$673K - $799K
|
202K
$23.2M
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-20.4K- 96.21% |
$744K - $883K
|
802
$92K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.1K- 7.27% |
$808K - $959K
|
282K
$32.3M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-22.7K- 23.81% |
$831K - $986K
|
72.7K
$8.34M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.8K- 63.83% |
$872K - $1.03M
|
13.5K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24K- 3.26% |
$879K - $1.04M
|
714K
$81.9M
|
|
|
May 09, 2023
Q1 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-24.3K- 0.86% |
$887K - $1.05M
|
2.8M
$321M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-24.5K- 97.71% |
$897K - $1.06M
|
575
$66K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.9K- 7.65% |
$912K - $1.08M
|
301K
$34.6M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25K- 86.34% |
$915K - $1.09M
|
3.96K
$454K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.5K- 13.03% |
$932K - $1.11M
|
170K
$19.5M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-25.7K- 73.24% |
$938K - $1.11M
|
9.37K
$1.08M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-25.7K- 49.22% |
$939K - $1.11M
|
26.5K
$3.04M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-25.8K- 14.38% |
$942K - $1.12M
|
153K
$17.6M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-26.6K- 28.08% |
$973K - $1.15M
|
68.1K
$7.82M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-27.2K- 66.37% |
$996K - $1.18M
|
13.8K
$1.58M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27.3K- 17.16% |
$998K - $1.18M
|
132K
$15.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-28.5K- 20.28% |
$1.04M - $1.24M
|
112K
$12.9M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-29.8K- 81.55% |
$1.09M - $1.29M
|
6.75K
$774K
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-30.2K- 34.7% |
$1.1M - $1.31M
|
56.8K
$6.52M
|