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 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.83K- 1.86% |
$62.6K - $89.7K
|
96.7K
$9.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.85K- 10.66% |
$63.4K - $90.7K
|
15.5K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.86K- 5.32% |
$63.4K - $90.8K
|
33K
$3.22M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.91K- 18.6% |
$65.2K - $93.4K
|
8.35K
$815K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.02K- 8.67% |
$69.1K - $99K
|
21.3K
$2.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.03K- 72.67% |
$69.5K - $99.5K
|
765
$74.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.1K- 80.77% |
$71.8K - $103K
|
500
$48.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.11K- 17.58% |
$72K - $103K
|
9.88K
$964K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-2.25K- 24.6% |
$76.8K - $110K
|
6.89K
$672K
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-2.27K- 9.94% |
$77.7K - $111K
|
20.6K
$2.01M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.51K- 2.11% |
$85.7K - $123K
|
116K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.58K- 1.66% |
$88.1K - $126K
|
153K
$14.9M
|
|
|
Oct 31, 2022
Q3 2022
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-2.69K- 5.71% |
$91.9K - $132K
|
44.4K
$4.33M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.72K- 30.74% |
$92.9K - $133K
|
6.13K
$598K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.78K- 3.43% |
$95.1K - $136K
|
78.2K
$7.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.8K- 18.93% |
$95.8K - $137K
|
12K
$1.17M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-2.82K- 38.13% |
$96.2K - $138K
|
4.57K
$446K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.97K- 1.8% |
$101K - $145K
|
162K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-3K- 30.0% |
$103K - $147K
|
7K
$683K
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.02K- 4.66% |
$103K - $148K
|
61.7K
$6.02M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.07K- 2.55% |
$105K - $150K
|
117K
$11.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-3.96K- 7.02% |
$135K - $194K
|
52.4K
$5.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.54K- 3.74% |
$155K - $222K
|
117K
$11.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-4.99K- 6.27% |
$170K - $244K
|
74.6K
$7.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.12K- 0.28% |
$175K - $250K
|
1.84M
$179M
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-5.23K- 53.79% |
$179K - $256K
|
4.49K
$438K
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-5.35K- 35.75% |
$183K - $262K
|
9.62K
$939K
|
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-5.91K- 5.11% |
$202K - $289K
|
110K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.95K- 14.43% |
$203K - $291K
|
35.3K
$3.45M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.2K- 8.22% |
$212K - $303K
|
69.2K
$6.75M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.57K- 19.53% |
$224K - $321K
|
27.1K
$2.64M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-7.09K- 23.32% |
$242K - $347K
|
23.3K
$2.27M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.23K- 45.31% |
$247K - $354K
|
8.73K
$852K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.23K- 45.31% |
$247K - $354K
|
8.73K
$852K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.26K- 7.63% |
$248K - $355K
|
87.8K
$8.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-7.34K- 30.56% |
$251K - $359K
|
16.7K
$1.63M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-8.36K- 23.38% |
$286K - $409K
|
27.4K
$2.67M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.46K- 21.64% |
$289K - $414K
|
30.6K
$2.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.59K- 2.79% |
$294K - $421K
|
299K
$29.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.89K- 25.0% |
$304K - $435K
|
26.7K
$2.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-9.4K- 5.51% |
$321K - $460K
|
161K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.8K- 98.99% |
$335K - $480K
|
100
$9.76K
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-9.88K- 29.09% |
$338K - $483K
|
24.1K
$2.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Oaktop Capital Management Ii, L.P.
Chatham, NJ |
SELL
|
- |
-10K- 7.11% |
$342K - $489K
|
131K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11K- 4.27% |
$377K - $540K
|
247K
$24.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-11.6K- 96.48% |
$396K - $567K
|
423
$41.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-12.3K- 7.78% |
$420K - $602K
|
146K
$14.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-12.6K- 6.59% |
$430K - $615K
|
178K
$17.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-14.3K- 6.04% |
$490K - $702K
|
223K
$21.8M
|
|
|
Dec 11, 2023
Q3 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-14.6KClosed |
$497K - $712K
|
0
$0
|