Tocqueville Asset Management L.P. Dxc Technology CO Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$19.1 - $28.49 $17,170 - $25,612	-899 Reduced 8.31%	9,924 $206,000
Q2 2023 Aug 11, 2023	SELL	$22.24 - $27.7 $27,799 - $34,625	-1,250 Reduced 10.35%	10,823 $289,000
Q1 2023 May 10, 2023	SELL	$22.92 - $29.64 $2.99 Million - $3.87 Million	-130,585 Reduced 91.54%	12,073 $308,000
Q4 2022 Feb 09, 2023	SELL	$25.97 - $29.89 $588,999 - $677,905	-22,680 Reduced 13.72%	142,658 $3.78 Million
Q3 2022 Nov 10, 2022	SELL	$23.34 - $31.69 $691,587 - $939,006	-29,631 Reduced 15.2%	165,338 $4.05 Million
Q2 2022 Aug 12, 2022	BUY	$27.55 - $35.69 $7,080 - $9,172	257 Added 0.13%	194,969 $5.91 Million
Q1 2022 May 16, 2022	SELL	$28.95 - $38.82 $58,479 - $78,416	-2,020 Reduced 1.03%	194,712 $6.35 Million
Q4 2021 Feb 14, 2022	SELL	$29.58 - $35.1 $842,290 - $999,472	-28,475 Reduced 12.64%	196,732 $6.33 Million
Q3 2021 Nov 15, 2021	SELL	$33.61 - $43.42 $1.99 Million - $2.58 Million	-59,319 Reduced 20.85%	225,207 $7.57 Million
Q2 2021 Aug 16, 2021	SELL	$30.83 - $41.42 $3.04 Million - $4.09 Million	-98,764 Reduced 25.77%	284,526 $11.1 Million
Q1 2021 May 17, 2021	BUY	$24.89 - $31.26 $564,754 - $709,289	22,690 Added 6.29%	383,290 $12 Million
Q4 2020 Feb 16, 2021	BUY	$17.64 - $25.75 $681,609 - $994,980	38,640 Added 12.0%	360,600 $9.29 Million
Q3 2020 Nov 16, 2020	SELL	$15.16 - $22.37 $34,110 - $50,332	-2,250 Reduced 0.69%	321,960 $5.75 Million
Q2 2020 Aug 12, 2020	BUY	$11.67 - $19.56 $148,909 - $249,585	12,760 Added 4.1%	324,210 $5.35 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $36.76 $353,547 - $1.4 Million	37,975 Added 13.89%	311,450 $4.06 Million
Q4 2019 Jan 14, 2020	BUY	$26.33 - $37.76 $1.08 Million - $1.56 Million	41,200 Added 17.74%	273,475 $10.3 Million
Q3 2019 Oct 31, 2019	BUY	$29.5 - $56.97 $5.91 Million - $11.4 Million	200,200 Added 624.16%	232,275 $6.85 Million
Q2 2019 Jul 31, 2019	BUY	$46.64 - $65.99 $477,220 - $675,209	10,232 Added 46.84%	32,075 $1.77 Million
Q1 2019 Apr 30, 2019	BUY	$54.49 - $69.21 $1.19 Million - $1.51 Million	21,843 New	21,843 $1.41 Million
Q4 2018 Feb 08, 2019	SELL	$50.03 - $93.89 $294,476 - $552,636	-5,886 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$82.0 - $96.38 $482,652 - $567,292	5,886 New	5,886 $550,000

Others Institutions Holding DXC

# of Institutions

471

Shares Held

167M

Call Options Held

1.01M

Put Options Held

188K

Black Rock Inc. New York, NY

24.2M
Shares

$471 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$455 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

20.1M
Shares

$392 Million
1.0% of portfolio
Glenview Capital Management, LLC New York, NY

11.2M
Shares

$218 Million
4.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$196 Million
0.05% of portfolio

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.48B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

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