Bank Julius Baer & Co. Ltd, Zurich Dell Technologies Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Dell Technologies Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 5,178 shares of DELL stock, worth $588,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,178

Previous 2,859 81.11%

Holding current value

$588,893

Previous $394,000 55.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $203,816 - $338,504	2,319 Added 81.11%	5,178 $613,000
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $36,298 - $56,630	-316 Reduced 9.95%	2,859 $394,000
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $149 - $249	-2 Reduced 0.06%	3,175 $362,000
Q4 2023 May 16, 2024	BUY	$64.51 - $77.26 $129 - $154	2 Added 0.06%	3,177 $243,000
Q4 2023 Feb 02, 2024	SELL	$64.51 - $77.26 $1.17 Million - $1.4 Million	-18,176 Reduced 85.12%	3,177 $243,000
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $35,353 - $48,491	-672 Reduced 3.05%	21,353 $1.47 Million
Q2 2023 Jul 24, 2023	BUY	$40.23 - $54.11 $886,065 - $1.19 Million	22,025 New	22,025 $1.19 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $43.4 $198,209 - $235,228	5,420 Added 170.44%	8,600 $346,000
Q4 2022 Jan 24, 2023	BUY	$33.69 - $44.92 $1,246 - $1,662	37 Added 1.18%	3,180 $128,000
Q3 2022 Nov 04, 2022	SELL	$34.17 - $48.94 $1,913 - $2,740	-56 Reduced 1.75%	3,143 $107,000
Q2 2022 Jul 22, 2022	BUY	$40.05 - $51.28 $560 - $717	14 Added 0.44%	3,199 $148,000
Q1 2022 May 09, 2022	SELL	$49.33 - $60.77 $4,735 - $5,833	-96 Reduced 2.93%	3,185 $160,000
Q4 2021 Feb 15, 2022	SELL	$52.55 - $58.91 $9,984 - $11,192	-190 Reduced 5.47%	3,281 $184,000
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $467 - $534	10 Added 0.29%	3,471 $361,000
Q2 2021 Jul 23, 2021	BUY	$45.15 - $52.7 $3,837 - $4,479	85 Added 2.52%	3,461 $345,000
Q1 2021 May 10, 2021	BUY	$36.1 - $46.26 $7,581 - $9,714	210 Added 6.63%	3,376 $298,000
Q4 2020 Feb 24, 2021	BUY	$30.54 - $37.87 $20,431 - $25,335	669 Added 26.79%	3,166 $232,000
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.87 $20,950 - $25,978	-686 Reduced 21.55%	2,497 $232,000
Q3 2020 Nov 10, 2020	SELL	$26.24 - $34.7 $6,691 - $8,848	-255 Reduced 7.42%	3,183 $215,000
Q2 2020 Aug 12, 2020	BUY	$18.47 - $27.85 $4,672 - $7,046	253 Added 7.94%	3,438 $189,000
Q1 2020 May 13, 2020	BUY	$14.63 - $27.03 $46,596 - $86,090	3,185 New	3,185 $126,000

Others Institutions Holding DELL

# of Institutions

1,382

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.5B
Description
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...

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Bank Julius Baer & Co. Ltd, Zurich Dell Technologies Inc. Transaction History