A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Dell Technologies Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 98,845 shares of DELL stock, worth $12.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
98,845
Previous 81,721 20.95%
Holding current value
$12.8 Million
Previous $9.33 Million 46.19%
% of portfolio
0.22%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$114.87 - $179.21 $1.97 Million - $3.07 Million
17,124 Added 20.95%
98,845 $13.6 Million
Q1 2024

May 03, 2024

SELL
$74.79 - $124.59 $4.03 Million - $6.72 Million
-53,951 Reduced 39.77%
81,721 $9.33 Million
Q4 2023

Feb 09, 2024

BUY
$64.51 - $77.26 $2.72 Million - $3.26 Million
42,222 Added 45.18%
135,672 $10.4 Million
Q3 2023

Nov 13, 2023

BUY
$52.61 - $72.16 $141,626 - $194,254
2,692 Added 2.97%
93,450 $6.44 Million
Q2 2023

Aug 03, 2023

BUY
$40.23 - $54.11 $40,994 - $55,138
1,019 Added 1.14%
90,758 $4.91 Million
Q1 2023

May 12, 2023

BUY
$36.57 - $43.4 $879,471 - $1.04 Million
24,049 Added 36.61%
89,739 $3.61 Million
Q4 2022

Feb 13, 2023

BUY
$33.69 - $44.92 $2.21 Million - $2.95 Million
65,690 New
65,690 $2.64 Million
Q2 2022

Aug 12, 2022

BUY
$40.05 - $51.28 $2.69 Million - $3.44 Million
67,119 Added 41.26%
229,797 $10.6 Million
Q1 2022

May 11, 2022

BUY
$49.33 - $60.77 $2.79 Million - $3.44 Million
56,577 Added 53.32%
162,678 $8.17 Million
Q4 2021

Feb 02, 2022

BUY
$52.55 - $58.91 $1.56 Million - $1.75 Million
29,715 Added 38.9%
106,101 $5.96 Million
Q3 2021

Nov 09, 2021

BUY
$46.78 - $53.41 $1.19 Million - $1.36 Million
25,385 Added 49.77%
76,386 $7.95 Million
Q2 2021

Aug 06, 2021

SELL
$45.15 - $52.7 $142,493 - $166,321
-3,156 Reduced 5.83%
51,001 $5.08 Million
Q1 2021

May 10, 2021

BUY
$36.1 - $46.26 $847,230 - $1.09 Million
23,469 Added 76.48%
54,157 $4.77 Million
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.87 $937,211 - $1.16 Million
30,688 New
30,688 $2.25 Million
Q1 2020

May 11, 2020

SELL
$14.63 - $27.03 $107,501 - $198,616
-7,348 Closed
0 $0
Q4 2019

Mar 19, 2020

BUY
$23.88 - $28.49 $102,445 - $122,222
4,290 Added 140.29%
7,348 $378,000
Q2 2019

Mar 19, 2020

BUY
$25.66 - $35.38 $78,468 - $108,192
3,058 New
3,058 $155,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $33.6B
  • 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...
More about DELL
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