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 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.31K- 94.41% |
$112K - $149K
|
196
$22.3K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.38K- 45.83% |
$114K - $152K
|
4K
$455K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.48K- 12.19% |
$117K - $157K
|
25.1K
$2.85M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.55K- 13.11% |
$120K - $159K
|
23.5K
$2.67M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-3.63K- 16.24% |
$122K - $163K
|
18.7K
$2.13M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.67K- 2.67% |
$124K - $165K
|
134K
$15.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Kanawha Capital Management LLC
|
SELL
|
- |
-3.95K- 36.06% |
$133K - $177K
|
7K
$796K
|
|
|
Jan 26, 2023
Q4 2022
|
Westwood Management Corp
|
SELL
|
- |
-4K- 31.25% |
$135K - $180K
|
8.8K
$1M
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-4.23KClosed |
$143K - $190K
|
0
$0
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.25K- 2.71% |
$143K - $191K
|
152K
$17.3M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.45K- 98.12% |
$150K - $200K
|
85
$9.67K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.47K- 11.74% |
$151K - $201K
|
33.6K
$3.82M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.57K- 3.79% |
$154K - $205K
|
116K
$13.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-4.65K- 3.1% |
$157K - $209K
|
145K
$16.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.67K- 57.69% |
$157K - $210K
|
3.42K
$389K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5K- 30.45% |
$168K - $224K
|
11.4K
$1.3M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.12K- 1.77% |
$172K - $230K
|
284K
$32.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-5.42K- 0.56% |
$183K - $243K
|
964K
$110M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.57K- 5.42% |
$188K - $250K
|
97.2K
$11.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5.91K- 55.8% |
$199K - $265K
|
4.68K
$532K
|
|
|
Feb 13, 2023
Q4 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-6.3K- 13.18% |
$212K - $283K
|
41.5K
$4.72M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.59K- 1.44% |
$222K - $296K
|
452K
$51.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-7.55K- 19.14% |
$254K - $339K
|
31.9K
$3.63M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.79K- 4.81% |
$262K - $350K
|
154K
$17.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-8K- 33.83% |
$270K - $359K
|
15.6K
$1.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.96K- 48.31% |
$302K - $403K
|
9.59K
$1.09M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-9.27K- 17.97% |
$312K - $416K
|
42.3K
$4.81M
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-9.45K- 9.8% |
$318K - $424K
|
87K
$9.89M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-9.57K- 47.61% |
$323K - $430K
|
10.5K
$1.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.72K- 5.46% |
$328K - $437K
|
168K
$19.2M
|
|
|
Jan 17, 2023
Q4 2022
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-9.79K- 14.61% |
$330K - $440K
|
57.2K
$6.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11K- 9.39% |
$370K - $493K
|
106K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-11.1K- 99.91% |
$375K - $500K
|
10
$1.14K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12K- 12.04% |
$406K - $541K
|
87.9K
$10M
|
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
SELL
|
- |
-12.2K- 87.77% |
$411K - $548K
|
1.7K
$193K
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-13.2K- 2.89% |
$444K - $592K
|
443K
$50.4M
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-13.2K- 1.52% |
$446K - $595K
|
856K
$97.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-13.4K- 23.99% |
$450K - $600K
|
42.3K
$4.81M
|
|
|
Jan 31, 2023
Q4 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-14.4K- 13.15% |
$485K - $647K
|
95.2K
$10.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.4K- 11.84% |
$486K - $648K
|
107K
$12.2M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-14.5K- 56.72% |
$488K - $651K
|
11.1K
$1.26M
|
|
|
Jan 31, 2023
Q4 2022
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-14.7K- 33.1% |
$495K - $660K
|
29.7K
$3.38M
|
|
|
Feb 08, 2023
Q4 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.3K- 32.9% |
$515K - $687K
|
31.2K
$3.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-15.6K- 41.24% |
$527K - $702K
|
22.3K
$2.53M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-16.7K- 59.81% |
$562K - $749K
|
11.2K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-17.3K- 54.19% |
$582K - $776K
|
14.6K
$1.66M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-17.3K- 33.09% |
$584K - $779K
|
35.1K
$3.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-18.9K- 43.94% |
$638K - $850K
|
24.2K
$2.75M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-19.3K- 11.98% |
$650K - $867K
|
142K
$16.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21K- 33.52% |
$707K - $943K
|
41.6K
$4.74M
|