Intech Investment Management LLC Dell Technologies Inc. Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 18,458 shares of DELL stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,458
Previous 52,145 64.6%
Holding current value
$2.2 Million
Previous $7.19 Million 69.57%
% of portfolio
0.03%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$87.89 - $145.97 $2.96 Million - $4.92 Million
-33,687 Reduced 64.6%
18,458 $2.19 Million
Q2 2024

Aug 12, 2024
BUY
$114.87 - $179.21 $4.55 Million - $7.1 Million
39,592 Added 315.4%
52,145 $7.19 Million
Q1 2024

May 10, 2024
SELL
$74.79 - $124.59 $370,360 - $616,969
-4,952 Reduced 28.29%
12,553 $1.43 Million
Q4 2023

Oct 18, 2024
BUY
$64.51 - $77.26 $599,749 - $718,286
9,297 Added 113.27%
17,505 $1.34 Million
Q4 2023

Feb 09, 2024
BUY
$64.51 - $77.26 $599,749 - $718,286
9,297 Added 113.27%
17,505 $1.34 Million
Q3 2023

Oct 18, 2024
SELL
$52.61 - $72.16 $99,853 - $136,959
-1,898 Reduced 18.78%
8,208 $565,000
Q3 2023

Nov 13, 2023
SELL
$52.61 - $72.16 $99,853 - $136,959
-1,898 Reduced 18.78%
8,208 $565,000
Q2 2023

Oct 18, 2024
SELL
$40.23 - $54.11 $658,605 - $885,834
-16,371 Reduced 61.83%
10,106 $546,000
Q2 2023

Aug 09, 2023
SELL
$40.23 - $54.11 $658,605 - $885,834
-16,371 Reduced 61.83%
10,106 $546,000
Q1 2023

Oct 18, 2024
SELL
$36.57 - $43.4 $938,678 - $1.11 Million
-25,668 Reduced 49.22%
26,477 $1.06 Million
Q1 2023

May 10, 2023
SELL
$36.57 - $43.4 $31,925 - $37,888
-873 Reduced 3.19%
26,477 $1.06 Million
Q4 2022

Oct 18, 2024
BUY
$33.69 - $44.92 $357,989 - $477,319
10,626 Added 63.54%
27,350 $1.1 Million
Q4 2022

Feb 09, 2023
BUY
$33.69 - $44.92 $357,989 - $477,319
10,626 Added 63.54%
27,350 $1.1 Million
Q3 2022

Oct 18, 2024
SELL
$34.17 - $48.94 $1.21 Million - $1.73 Million
-35,421 Reduced 67.93%
16,724 $571,000
Q2 2022

Aug 10, 2022
BUY
$40.05 - $51.28 $669,796 - $857,606
16,724 New
16,724 $773,000

Others Institutions Holding DELL

# of Institutions
1,367
Shares Held
213M
Call Options Held
17.5M
Put Options Held
24.6M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.9B
  • 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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