Purchases and Sales Made in Q4 2022 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-389- 4.3% |
$13.1K - $17.5K
|
8.66K
$1.1M
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-402- 33.44% |
$13.5K - $18.1K
|
800
$101K
|
|
Feb 14, 2023
Q4 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-413- 3.43% |
$13.9K - $18.6K
|
11.6K
$1.47M
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-437- 1.0% |
$14.7K - $19.6K
|
43.5K
$5.5M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-439- 0.99% |
$14.8K - $19.7K
|
43.9K
$5.56M
|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-440- 0.48% |
$14.8K - $19.8K
|
90.8K
$11.5M
|
|
Feb 14, 2023
Q4 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-447- 1.2% |
$15.1K - $20.1K
|
36.9K
$4.67M
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-451- 68.13% |
$15.2K - $20.3K
|
211
$26.7K
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-513- 3.39% |
$17.3K - $23K
|
14.6K
$1.85M
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-561- 18.45% |
$18.9K - $25.2K
|
2.48K
$314K
|
|
Jan 19, 2023
Q4 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-609- 66.34% |
$20.5K - $27.4K
|
309
$39.1K
|
|
Jan 12, 2023
Q4 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-699- 8.8% |
$23.5K - $31.4K
|
7.24K
$917K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-713- 4.59% |
$24K - $32K
|
14.8K
$1.88M
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-742- 7.66% |
$25K - $33.3K
|
8.94K
$1.13M
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-769- 39.34% |
$25.9K - $34.5K
|
1.19K
$150K
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-824- 0.86% |
$27.8K - $37K
|
94.7K
$12M
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-850- 4.14% |
$28.6K - $38.2K
|
19.7K
$2.49M
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-853- 4.41% |
$28.7K - $38.3K
|
18.5K
$2.34M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-861- 10.11% |
$29K - $38.7K
|
7.66K
$970K
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-918- 45.07% |
$30.9K - $41.2K
|
1.12K
$142K
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-952- 2.65% |
$32.1K - $42.8K
|
35K
$4.44M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-989- 11.84% |
$33.3K - $44.4K
|
7.36K
$933K
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.05K- 4.12% |
$35.4K - $47.2K
|
24.5K
$3.1M
|
|
Jan 25, 2023
Q4 2022
|
Sfmg, LLC
|
SELL
|
- |
-1.38K- 4.65% |
$46.5K - $62K
|
28.3K
$3.59M
|
|
Feb 13, 2023
Q4 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.39K- 10.84% |
$46.7K - $62.2K
|
11.4K
$1.44M
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.4K- 3.02% |
$47.2K - $62.9K
|
45K
$5.7M
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.44K- 15.67% |
$48.6K - $64.8K
|
7.77K
$983K
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.55K- 8.29% |
$52.1K - $69.4K
|
17.1K
$2.17M
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.6K- 18.14% |
$54K - $72K
|
7.23K
$916K
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.71K- 1.72% |
$57.4K - $76.6K
|
97.4K
$12.3M
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.75K- 59.01% |
$58.8K - $78.4K
|
1.21K
$153K
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.78K- 2.05% |
$59.8K - $79.8K
|
84.7K
$10.7M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.78K- 2.05% |
$59.8K - $79.8K
|
84.7K
$10.7M
|
|
Feb 02, 2023
Q4 2022
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1.8K- 12.17% |
$60.6K - $80.9K
|
13K
$1.65M
|
|
Jan 13, 2023
Q4 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.94K- 18.71% |
$65.4K - $87.2K
|
8.43K
$1.07M
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.94K- 4.35% |
$65.4K - $87.2K
|
42.7K
$5.41M
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2.01K- 36.43% |
$67.8K - $90.4K
|
3.51K
$445K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
SELL
|
- |
-2.17K- 2.91% |
$73.2K - $97.6K
|
72.4K
$9.17M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.24K- 10.48% |
$75.3K - $100K
|
19.1K
$2.42M
|
|
Feb 02, 2023
Q4 2022
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-2.33K- 2.38% |
$78.4K - $105K
|
95.6K
$12.1M
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.4K- 31.19% |
$80.7K - $108K
|
5.29K
$669K
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.45K- 1.91% |
$82.6K - $110K
|
126K
$15.9M
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.48K- 7.62% |
$83.4K - $111K
|
30K
$3.8M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.5K- 6.05% |
$84.1K - $112K
|
38.8K
$4.91M
|
|
Feb 13, 2023
Q4 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-2.58K- 17.83% |
$86.8K - $116K
|
11.9K
$1.5M
|
|
Feb 03, 2023
Q4 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-2.64K- 34.64% |
$88.9K - $119K
|
4.98K
$630K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.7K- 27.93% |
$91.1K - $121K
|
6.98K
$883K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.89K- 1.98% |
$97.4K - $130K
|
143K
$18.1M
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.12K- 33.52% |
$105K - $140K
|
6.19K
$784K
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.19K- 2.74% |
$107K - $143K
|
113K
$14.3M
|