A detailed history of First Republic Investment Management, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,244,781 shares of DELL stock, worth $142 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,244,781
Holding current value
$142 Million
% of portfolio
0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$52.61 - $72.16 $65.5 Million - $89.8 Million
1,244,781 New
1,244,781 $85.8 Million
Q1 2023

May 11, 2023

BUY
$36.57 - $43.4 $323,681 - $384,133
8,851 Added 22.48%
48,222 $1.94 Million
Q4 2022

Feb 13, 2023

BUY
$33.69 - $44.92 $25,267 - $33,690
750 Added 1.94%
39,371 $1.58 Million
Q3 2022

Nov 03, 2022

BUY
$34.17 - $48.94 $159,403 - $228,305
4,665 Added 13.74%
38,621 $1.32 Million
Q2 2022

Aug 16, 2022

SELL
$40.05 - $51.28 $19.2 Million - $24.6 Million
-478,775 Reduced 93.38%
33,956 $1.57 Million
Q1 2022

May 16, 2022

BUY
$49.33 - $60.77 $8.5 Million - $10.5 Million
172,245 Added 50.59%
512,731 $25.7 Million
Q4 2021

Feb 09, 2022

BUY
$52.55 - $58.91 $8.26 Million - $9.26 Million
157,210 Added 85.78%
340,486 $19.1 Million
Q3 2021

Nov 12, 2021

BUY
$46.78 - $53.41 $3.07 Million - $3.51 Million
65,669 Added 55.84%
183,276 $19.1 Million
Q2 2021

Aug 16, 2021

BUY
$45.15 - $52.7 $2.86 Million - $3.34 Million
63,381 Added 116.88%
117,607 $11.7 Million
Q1 2021

May 14, 2021

SELL
$36.1 - $46.26 $53,139 - $68,094
-1,472 Reduced 2.64%
54,226 $4.78 Million
Q4 2020

Feb 16, 2021

SELL
$30.54 - $37.87 $117,395 - $145,572
-3,844 Reduced 6.46%
55,698 $4.08 Million
Q3 2020

Nov 12, 2020

SELL
$26.24 - $34.7 $389,454 - $515,017
-14,842 Reduced 19.95%
59,542 $4.03 Million
Q2 2020

Aug 13, 2020

SELL
$18.47 - $27.85 $551,791 - $832,018
-29,875 Reduced 28.65%
74,384 $4.09 Million
Q1 2020

May 13, 2020

BUY
$14.63 - $27.03 $1.23 Million - $2.28 Million
84,232 Added 420.59%
104,259 $4.12 Million
Q4 2019

Feb 14, 2020

SELL
$23.88 - $28.49 $32,787 - $39,116
-1,373 Reduced 6.42%
20,027 $1.03 Million
Q3 2019

Nov 08, 2019

BUY
$22.96 - $29.27 $33,108 - $42,207
1,442 Added 7.23%
21,400 $1.11 Million
Q2 2019

Aug 07, 2019

SELL
$25.66 - $35.38 $38,079 - $52,503
-1,484 Reduced 6.92%
19,958 $1.01 Million
Q1 2019

Apr 30, 2019

BUY
$21.6 - $30.77 $338,148 - $481,704
15,655 Added 270.52%
21,442 $1.26 Million
Q4 2018

Feb 12, 2019

BUY
$22.45 - $29.92 $129,918 - $173,147
5,787 New
5,787 $283,000

Others Institutions Holding DELL

About Dell Technologies Inc.


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