Purchases and Sales Made in Q2 2022 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-210- 1.02% |
$8.41K - $10.8K
|
20.5K
$2.69M
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-233- 15.88% |
$9.33K - $11.9K
|
1.23K
$162K
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-240- 1.96% |
$9.61K - $12.3K
|
12K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-246- 0.55% |
$9.85K - $12.6K
|
44.6K
$5.86M
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-254- 0.32% |
$10.2K - $13K
|
79.6K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-258- 0.76% |
$10.3K - $13.2K
|
33.8K
$4.45M
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-266- 1.45% |
$10.7K - $13.6K
|
18.1K
$2.38M
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-307- 6.15% |
$12.3K - $15.7K
|
4.68K
$617K
|
|
Jul 19, 2022
Q2 2022
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-327- 0.47% |
$13.1K - $16.8K
|
68.7K
$9.04M
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-364- 38.56% |
$14.6K - $18.7K
|
580
$76.4K
|
|
Jul 20, 2022
Q2 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-375- 76.06% |
$15K - $19.2K
|
118
$15.5K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-377- 3.9% |
$15.1K - $19.3K
|
9.3K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-384Closed |
$15.4K - $19.7K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-387- 6.32% |
$15.5K - $19.8K
|
5.73K
$755K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-398- 2.43% |
$15.9K - $20.4K
|
16K
$2.1M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-398- 2.43% |
$15.9K - $20.4K
|
16K
$2.1M
|
|
Aug 04, 2022
Q2 2022
|
Ckw Financial Group
|
SELL
|
- |
-400- 19.21% |
$16K - $20.5K
|
1.68K
$221K
|
|
Aug 13, 2024
Q2 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-401- 48.14% |
$16.1K - $20.6K
|
432
$56.9K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-417- 43.85% |
$16.7K - $21.4K
|
534
$70.3K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-442Closed |
$17.7K - $22.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-450- 3.17% |
$18K - $23.1K
|
13.8K
$1.81M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-451- 6.03% |
$18.1K - $23.1K
|
7.03K
$925K
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-470- 3.0% |
$18.8K - $24.1K
|
15.2K
$2M
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-479Closed |
$19.2K - $24.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-482- 1.97% |
$19.3K - $24.7K
|
24K
$3.16M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-485- 3.45% |
$19.4K - $24.9K
|
13.6K
$1.79M
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-502- 92.28% |
$20.1K - $25.7K
|
42
$5.53K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-516- 10.36% |
$20.7K - $26.5K
|
4.46K
$588K
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-533- 0.45% |
$21.3K - $27.3K
|
119K
$15.6M
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-536- 0.56% |
$21.5K - $27.5K
|
95K
$12.5M
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-540Closed |
$21.6K - $27.7K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Avondale Wealth Management
|
SELL
|
- |
-619Closed |
$24.8K - $31.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-654- 1.95% |
$26.2K - $33.5K
|
32.9K
$4.33M
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-657- 2.25% |
$26.3K - $33.7K
|
28.6K
$3.76M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-702Closed |
$28.1K - $36K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-717- 99.86% |
$28.7K - $36.8K
|
1
$132
|
|
Jul 21, 2022
Q2 2022
|
Sol Capital Management CO
|
SELL
|
- |
-722- 10.8% |
$28.9K - $37K
|
5.97K
$785K
|
|
Aug 15, 2022
Q2 2022
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-734- 6.17% |
$29.4K - $37.6K
|
11.2K
$1.47M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-778- 11.67% |
$31.2K - $39.9K
|
5.89K
$775K
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-840Closed |
$33.6K - $43.1K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Addison Advisors LLC
|
SELL
|
- |
-853- 89.51% |
$34.2K - $43.7K
|
100
$13.2K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-854- 55.06% |
$34.2K - $43.8K
|
697
$91.8K
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-871Closed |
$34.9K - $44.7K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-905- 84.19% |
$36.2K - $46.4K
|
170
$22.4K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-939- 29.18% |
$37.6K - $48.2K
|
2.28K
$300K
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-942- 1.02% |
$37.7K - $48.3K
|
91.4K
$12M
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-981- 65.4% |
$39.3K - $50.3K
|
519
$68.3K
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.02K- 0.84% |
$40.9K - $52.3K
|
120K
$15.8M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.05K- 17.31% |
$42.2K - $54K
|
5.04K
$663K
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.1K- 29.73% |
$44.1K - $56.4K
|
2.6K
$342K
|