Purchases and Sales Made in Q4 2022 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q4 2022. The information is specifically focused on institutions that hold shares of Dell Technologies Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.8K- 2.86% |
$733K - $977K
|
738K
$84.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22K- 14.01% |
$742K - $989K
|
135K
$15.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-22K- 14.57% |
$742K - $989K
|
129K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-22.9K- 13.98% |
$770K - $1.03M
|
141K
$16.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-23.2K- 10.39% |
$781K - $1.04M
|
200K
$22.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-23.7K- 52.8% |
$797K - $1.06M
|
21.2K
$2.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-24.2K- 30.87% |
$816K - $1.09M
|
54.2K
$6.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.3K- 31.37% |
$820K - $1.09M
|
53.2K
$6.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-25.2K- 23.98% |
$850K - $1.13M
|
80K
$9.18M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.4K- 2.74% |
$857K - $1.14M
|
904K
$104M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-25.7K- 59.89% |
$867K - $1.16M
|
17.2K
$1.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-26.5KClosed |
$894K - $1.19M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-26.6K- 23.76% |
$896K - $1.19M
|
85.4K
$9.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-27.1K- 28.49% |
$911K - $1.22M
|
67.9K
$7.79M
|
|
|
Jan 12, 2023
Q4 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-28.5K- 19.5% |
$959K - $1.28M
|
118K
$13.5M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-30.1K- 9.53% |
$1.01M - $1.35M
|
285K
$32.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-33.2K- 94.85% |
$1.12M - $1.49M
|
1.8K
$207K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-33.3K- 8.99% |
$1.12M - $1.5M
|
337K
$38.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-37.4K- 15.81% |
$1.26M - $1.68M
|
199K
$22.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-39.8K- 60.28% |
$1.34M - $1.79M
|
26.2K
$3.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.1K- 12.83% |
$1.42M - $1.89M
|
286K
$32.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-44.5K- 13.6% |
$1.5M - $2M
|
283K
$32.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-47.2K- 40.34% |
$1.59M - $2.12M
|
69.9K
$8.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-47.3K- 68.35% |
$1.59M - $2.12M
|
21.9K
$2.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-49K- 1.38% |
$1.65M - $2.2M
|
3.51M
$403M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-53.4K- 5.97% |
$1.8M - $2.4M
|
842K
$96.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-53.9K- 13.65% |
$1.82M - $2.42M
|
341K
$39.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-61.8K- 80.87% |
$2.08M - $2.78M
|
14.6K
$1.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-65.2K- 21.82% |
$2.2M - $2.93M
|
234K
$26.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-65.3K- 45.39% |
$2.2M - $2.93M
|
78.5K
$9.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-66.2K- 36.75% |
$2.23M - $2.97M
|
114K
$13.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-67.4K- 16.88% |
$2.27M - $3.03M
|
332K
$38.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-68.2K- 60.39% |
$2.3M - $3.07M
|
44.8K
$5.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-73.3K- 68.48% |
$2.47M - $3.29M
|
33.8K
$3.87M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-74.3K- 12.81% |
$2.5M - $3.34M
|
505K
$58M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-77.5K- 9.54% |
$2.61M - $3.48M
|
735K
$84.3M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-81.3K- 8.99% |
$2.74M - $3.65M
|
823K
$94.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-81.3K- 5.57% |
$2.74M - $3.65M
|
1.38M
$158M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-86.8K- 22.96% |
$2.92M - $3.9M
|
291K
$33.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-89.2K- 4.86% |
$3M - $4.01M
|
1.75M
$200M
|
|
|
Feb 14, 2023
Q4 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-101K- 66.89% |
$3.4M - $4.54M
|
50K
$5.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-105K- 9.58% |
$3.55M - $4.74M
|
995K
$114M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-109K- 9.17% |
$3.67M - $4.89M
|
1.08M
$124M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-111K- 85.0% |
$3.73M - $4.97M
|
19.5K
$2.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-112K- 2.44% |
$3.76M - $5.02M
|
4.46M
$511M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-118K- 75.88% |
$3.96M - $5.28M
|
37.4K
$4.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-119K- 18.28% |
$3.99M - $5.32M
|
530K
$60.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-121K- 36.48% |
$4.09M - $5.45M
|
211K
$24.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-127K- 46.27% |
$4.27M - $5.69M
|
147K
$16.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-134K- 6.06% |
$4.53M - $6.04M
|
2.08M
$239M
|