Purchases and Sales Made in Q3 2022 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-215- 49.2% |
$7.35K - $10.5K
|
222
$25.9K
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-243- 7.59% |
$8.3K - $11.9K
|
2.96K
$345K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-254- 8.7% |
$8.68K - $12.4K
|
2.67K
$311K
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-257- 3.53% |
$8.78K - $12.6K
|
7.02K
$817K
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-273- 8.24% |
$9.33K - $13.4K
|
3.04K
$354K
|
|
Nov 09, 2022
Q3 2022
|
Humankind Investments LLC
|
SELL
|
- |
-299- 1.51% |
$10.2K - $14.6K
|
19.5K
$2.27M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-300- 0.37% |
$10.3K - $14.7K
|
80.9K
$9.43M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-333- 86.49% |
$11.4K - $16.3K
|
52
$6.06K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-337- 4.61% |
$11.5K - $16.5K
|
6.97K
$812K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-337- 4.61% |
$11.5K - $16.5K
|
6.97K
$812K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-337- 4.61% |
$11.5K - $16.5K
|
6.97K
$812K
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-393- 1.52% |
$13.4K - $19.2K
|
25.5K
$2.98M
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-435- 24.02% |
$14.9K - $21.3K
|
1.38K
$160K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-441- 3.05% |
$15.1K - $21.6K
|
14K
$1.63M
|
|
Nov 14, 2022
Q3 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-442- 4.99% |
$15.1K - $21.6K
|
8.41K
$980K
|
|
Oct 13, 2022
Q3 2022
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-452- 75.46% |
$15.4K - $22.1K
|
147
$17.1K
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-453- 1.38% |
$15.5K - $22.2K
|
32.5K
$3.78M
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-468- 14.25% |
$16K - $22.9K
|
2.82K
$328K
|
|
Nov 07, 2022
Q3 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-475- 1.21% |
$16.2K - $23.2K
|
38.7K
$4.51M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 2.1% |
$17.1K - $24.5K
|
23.3K
$2.72M
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-559- 33.51% |
$19.1K - $27.4K
|
1.11K
$129K
|
|
Oct 31, 2022
Q3 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-563- 1.97% |
$19.2K - $27.6K
|
28K
$3.27M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-579- 7.23% |
$19.8K - $28.3K
|
7.43K
$865K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-601- 89.43% |
$20.5K - $29.4K
|
71
$8.27K
|
|
Oct 12, 2022
Q3 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-620- 1.04% |
$21.2K - $30.3K
|
59.1K
$6.88M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-623- 89.13% |
$21.3K - $30.5K
|
76
$8.86K
|
|
Nov 10, 2022
Q3 2022
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-644- 1.61% |
$22K - $31.5K
|
39.4K
$4.6M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-650- 28.52% |
$22.2K - $31.8K
|
1.63K
$190K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-650- 1.46% |
$22.2K - $31.8K
|
43.9K
$5.12M
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-667- 5.92% |
$22.8K - $32.6K
|
10.6K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-860- 0.19% |
$29.4K - $42.1K
|
457K
$53.2M
|
|
Oct 17, 2022
Q3 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-881- 0.91% |
$30.1K - $43.1K
|
96.4K
$11.2M
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-947- 10.97% |
$32.4K - $46.3K
|
7.68K
$895K
|
|
Oct 17, 2022
Q3 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-951- 8.4% |
$32.5K - $46.5K
|
10.4K
$1.21M
|
|
Nov 08, 2022
Q3 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-980- 7.12% |
$33.5K - $48K
|
12.8K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-988- 12.55% |
$33.8K - $48.4K
|
6.88K
$802K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.02K- 25.04% |
$35K - $50.1K
|
3.06K
$357K
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.05K- 71.34% |
$36K - $51.5K
|
423
$49.3K
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.07K- 2.73% |
$36.4K - $52.1K
|
37.9K
$4.42M
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-1.13K- 26.76% |
$38.5K - $55.1K
|
3.08K
$359K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.14K- 10.14% |
$39K - $55.8K
|
10.1K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.2K- 2.94% |
$40.9K - $58.5K
|
39.4K
$4.6M
|
|
Nov 14, 2022
Q3 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-1.25K- 3.25% |
$42.8K - $61.4K
|
37.3K
$4.35M
|
|
Feb 27, 2023
Q3 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.31K- 7.2% |
$44.7K - $64.1K
|
16.9K
$1.96M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.45K- 11.52% |
$49.5K - $71K
|
11.1K
$1.3M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.61K- 26.23% |
$55.1K - $78.9K
|
4.53K
$528K
|
|
Oct 18, 2022
Q3 2022
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-1.68K- 2.45% |
$57.5K - $82.3K
|
67K
$7.8M
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.7K- 3.53% |
$58.1K - $83.2K
|
46.4K
$5.41M
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.8K- 71.3% |
$61.5K - $88K
|
724
$84.4K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.83K- 1.86% |
$62.6K - $89.7K
|
96.7K
$11.3M
|