Utah Retirement Systems Dell Technologies Inc. Transaction History

Utah Retirement Systems

$8.85 Billion
Q4 2024

A detailed history of Utah Retirement Systems transactions in Dell Technologies Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 46,473 shares of DELL stock, worth $5.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,473

Previous 45,037 3.19%

Holding current value

$5.37 Million

Previous $5.34 Million 0.32%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$111.96 - $144.21 $160,774 - $207,085	1,436 Added 3.19%	46,473 $5.36 Million
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $2.46 Million - $4.09 Million	28,023 Added 164.71%	45,037 $5.34 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $1.27 Million - $1.99 Million	11,091 Added 187.25%	17,014 $2.35 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $442,981 - $737,946	5,923 New	5,923 $675,000
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $109,710 - $130,200	-3,000 Reduced 6.67%	41,993 $1.69 Million
Q4 2022 Feb 15, 2023	SELL	$33.69 - $44.92 $47,166 - $62,888	-1,400 Reduced 3.02%	44,993 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $58,089 - $83,198	-1,700 Reduced 3.53%	46,393 $1.59 Million
Q2 2022 Aug 16, 2022	SELL	$40.05 - $51.28 $8,009 - $10,256	-200 Reduced 0.41%	48,093 $2.22 Million
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $39,464 - $48,616	-800 Reduced 1.63%	48,293 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $5,255 - $5,891	100 Added 0.2%	49,093 $2.76 Million
Q3 2021 Nov 16, 2021	SELL	$46.78 - $53.41 $331,763 - $378,783	-7,092 Reduced 12.65%	48,993 $5.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $266,023 - $310,508	5,892 Added 11.74%	56,085 $5.59 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $57,760 - $74,016	-1,600 Reduced 3.09%	50,193 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $109,944 - $136,332	3,600 Added 7.47%	51,793 $3.8 Million
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $498,559 - $659,300	19,000 Added 65.08%	48,193 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $5,541 - $8,355	300 Added 1.04%	29,193 $1.6 Million
Q4 2019 Feb 12, 2020	BUY	$23.88 - $28.49 $2,388 - $2,849	100 Added 0.35%	28,893 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $4,592 - $5,854	200 Added 0.7%	28,793 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $9,237 - $12,736	360 Added 1.28%	28,593 $1.45 Million
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $839,224 - $1.2 Million	-38,853 Reduced 57.92%	28,233 $1.66 Million
Q4 2018 Feb 08, 2019	BUY	$22.45 - $29.92 $1.51 Million - $2.01 Million	67,086 New	67,086 $3.28 Million

Others Institutions Holding DELL

# of Institutions

1,445

Shares Held

225M

Call Options Held

20.2M

Put Options Held

29.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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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Utah Retirement Systems Dell Technologies Inc. Transaction History