Royal Bank Of Canada Dell Technologies Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Dell Technologies Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,034,051 shares of DELL stock, worth $123 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,034,051

Previous 434,622 137.92%

Holding current value

$123 Million

Previous $59.9 Million 104.5%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $52.7 Million - $87.5 Million	599,429 Added 137.92%	1,034,051 $123 Million
Q2 2024 Nov 06, 2024	SELL	$114.87 - $179.21 $639,825 - $998,199	-5,570 Reduced 1.27%	434,622 $59.9 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $13.8 Million - $21.5 Million	119,954 Added 37.46%	440,192 $60.7 Million
Q1 2024 Nov 05, 2024	SELL	$74.79 - $124.59 $10.1 Million - $16.9 Million	-135,503 Reduced 30.78%	304,689 $34.8 Million
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $9.11 Million - $15.2 Million	-121,798 Reduced 27.55%	320,238 $36.5 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $12.3 Million - $14.7 Million	190,249 Added 75.56%	442,036 $33.8 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $1.81 Million - $2.49 Million	-34,460 Reduced 12.04%	251,787 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $471,053 - $633,573	-11,709 Reduced 3.93%	286,247 $15.5 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $13.1 Million - $15.6 Million	-358,306 Reduced 54.6%	297,956 $12 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $1.27 Million - $1.69 Million	37,624 Added 6.08%	656,262 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $3.54 Million - $5.06 Million	103,492 Added 20.09%	618,638 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $5.12 Million - $6.56 Million	-127,845 Reduced 19.88%	515,146 $23.8 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $19.3 Million - $23.7 Million	390,285 Added 154.44%	642,991 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $7.93 Million - $8.89 Million	150,982 Added 148.42%	252,706 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $7.44 Million - $8.49 Million	-159,017 Reduced 60.99%	101,724 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $11.8 Million - $13.7 Million	260,741 New	260,741 $26 Million

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.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.8B
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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Royal Bank Of Canada Dell Technologies Inc. Transaction History