Purchases and Sales Made in Q3 2021 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2021
Q3 2021
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-250- 5.25% |
$11.7K - $13.4K
|
4.51K
$536K
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-266- 6.79% |
$12.4K - $14.2K
|
3.65K
$435K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-272- 11.12% |
$12.7K - $14.5K
|
2.18K
$259K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-313- 2.18% |
$14.6K - $16.7K
|
14.1K
$1.67M
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-313- 0.21% |
$14.6K - $16.7K
|
147K
$17.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-333- 7.53% |
$15.6K - $17.8K
|
4.09K
$487K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-355- 0.99% |
$16.6K - $19K
|
35.5K
$4.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-375- 1.51% |
$17.5K - $20K
|
24.5K
$2.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-411- 2.43% |
$19.2K - $22K
|
16.5K
$1.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-412- 0.3% |
$19.3K - $22K
|
137K
$16.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-443- 7.06% |
$20.7K - $23.7K
|
5.83K
$694K
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-554- 1.12% |
$25.9K - $29.6K
|
49.1K
$5.84M
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-568- 7.49% |
$26.6K - $30.3K
|
7.01K
$834K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-575Closed |
$26.9K - $30.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-587- 0.92% |
$27.5K - $31.4K
|
63.1K
$7.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-597Closed |
$27.9K - $31.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-600- 8.77% |
$28.1K - $32K
|
6.24K
$742K
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-609- 9.97% |
$28.5K - $32.5K
|
5.5K
$654K
|
|
|
Oct 07, 2021
Q3 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-630- 3.97% |
$29.5K - $33.6K
|
15.2K
$1.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-642- 4.06% |
$30K - $34.3K
|
15.2K
$1.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-644- 73.35% |
$30.1K - $34.4K
|
234
$27.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-668- 3.14% |
$31.2K - $35.7K
|
20.6K
$2.45M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-701- 38.29% |
$32.8K - $37.4K
|
1.13K
$134K
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-710- 5.07% |
$33.2K - $37.9K
|
13.3K
$1.58M
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-748- 1.82% |
$35K - $40K
|
40.4K
$4.81M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-814- 4.87% |
$38.1K - $43.5K
|
15.9K
$1.89M
|
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-844- 6.79% |
$39.5K - $45.1K
|
11.6K
$1.38M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-874- 15.09% |
$40.9K - $46.7K
|
4.92K
$585K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-900- 0.75% |
$42.1K - $48.1K
|
118K
$14.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-916- 24.97% |
$42.9K - $48.9K
|
2.75K
$327K
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-931- 5.36% |
$43.6K - $49.7K
|
16.4K
$1.96M
|
|
|
Nov 05, 2021
Q3 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1K- 15.14% |
$46.8K - $53.4K
|
5.61K
$667K
|
|
|
Oct 12, 2021
Q3 2021
|
Private Capital Management LLC
|
SELL
|
- |
-1K- 34.04% |
$46.8K - $53.4K
|
1.94K
$231K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 4.66% |
$47.1K - $53.7K
|
20.6K
$2.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.01K- 23.52% |
$47.1K - $53.7K
|
3.27K
$389K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.03K- 12.06% |
$47.9K - $54.7K
|
7.48K
$889K
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1.04KClosed |
$48.7K - $55.7K
|
0
$0
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.07KClosed |
$50.2K - $57.3K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.13K- 3.6% |
$53K - $60.5K
|
30.4K
$3.61M
|
|
|
Nov 01, 2021
Q3 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-1.18K- 28.14% |
$55K - $62.8K
|
3K
$357K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-1.21K- 6.84% |
$56.4K - $64.4K
|
16.4K
$1.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-1.29KClosed |
$60.2K - $68.7K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.3K- 65.25% |
$61K - $69.6K
|
694
$82.5K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.35K- 0.43% |
$63.1K - $72K
|
311K
$37M
|
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.39K- 15.58% |
$65K - $74.2K
|
7.53K
$896K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.41K- 3.81% |
$65.8K - $75.1K
|
35.5K
$4.23M
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.42K- 14.12% |
$66.2K - $75.6K
|
8.61K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.47K- 25.94% |
$68.6K - $78.4K
|
4.19K
$498K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.5K- 4.11% |
$70.2K - $80.1K
|
35K
$4.16M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.55K- 85.42% |
$72.6K - $82.9K
|
265
$31.5K
|