Allianz Asset Management Gmb H Intel Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Intel Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 8,480,034 shares of INTC stock, worth $173 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,480,034

Previous 62,000 13577.47%

Holding current value

$173 Million

Previous $1.92 Million 10261.51%

% of portfolio

0.29%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $8.48 Million - $15.6 Million	-448,461 Reduced 5.02%	8,480,034 $199 Million
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $16.9 Million - $25.3 Million	-567,835 Reduced 5.98%	8,928,495 $277 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $39 Million - $46.2 Million	-931,909 Reduced 8.94%	9,496,330 $419 Million
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $11.3 Million - $17.6 Million	346,512 Added 3.44%	10,428,239 $524 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $6.03 Million - $7.36 Million	189,328 Added 1.91%	10,081,727 $358 Million
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $10.8 Million - $14.3 Million	-393,820 Reduced 3.83%	9,892,399 $331 Million
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $8.45 Million - $11.1 Million	339,378 Added 3.41%	10,286,219 $336 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $77.2 Million - $94.7 Million	3,082,455 Added 44.91%	9,946,841 $263 Million
Q3 2022 Nov 08, 2022	SELL	$25.77 - $40.61 $26.2 Million - $41.3 Million	-1,017,674 Reduced 12.91%	6,864,386 $177 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $70.4 Million - $93.7 Million	1,904,753 Added 31.87%	7,882,060 $295 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $14.3 Million - $18.1 Million	-322,862 Reduced 5.12%	5,977,307 $296 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $10.8 Million - $12.7 Million	-226,499 Reduced 3.47%	6,300,169 $324 Million
Q3 2021 Nov 10, 2021	BUY	$52.01 - $56.87 $74.2 Million - $81.1 Million	1,425,968 Added 27.96%	6,526,668 $348 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $38 Million - $48.3 Million	-707,794 Reduced 12.19%	5,100,700 $286 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $16.6 Million - $22 Million	-334,459 Reduced 5.44%	5,808,494 $372 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $18.8 Million - $23.3 Million	-426,117 Reduced 6.49%	6,142,953 $306 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $29.1 Million - $37.3 Million	-610,008 Reduced 8.5%	6,569,070 $340 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $110 Million - $137 Million	-2,124,434 Reduced 22.83%	7,179,078 $430 Million
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $16.7 Million - $25.7 Million	374,828 Added 4.2%	9,303,512 $504 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $102 Million - $125 Million	-2,072,288 Reduced 18.84%	8,928,684 $534 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $36.4 Million - $43 Million	-810,650 Reduced 6.86%	11,000,972 $567 Million
Q2 2019 Aug 08, 2019	SELL	$43.46 - $58.82 $191 Million - $258 Million	-4,390,351 Reduced 27.1%	11,811,622 $565 Million
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $63 Million - $77.3 Million	-1,415,586 Reduced 8.04%	16,201,973 $870 Million
Q4 2018 Apr 02, 2019	SELL	$42.42 - $50.13 $1.2 Million - $1.42 Million	-28,376 Reduced 0.16%	17,617,559 $827 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $73.8 Million - $87.3 Million	1,740,828 Added 10.95%	17,645,935 $828 Million
Q3 2018 Apr 09, 2019	SELL	$44.93 - $52.43 $2.07 Million - $2.42 Million	-46,172 Reduced 0.29%	15,905,107 $752 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $49.6 Million - $57.9 Million	1,103,445 Added 7.43%	15,951,279 $754 Million
Q2 2018 Apr 09, 2019	SELL	$48.76 - $57.08 $2.39 Million - $2.8 Million	-49,063 Reduced 0.33%	14,847,834 $738 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $79.2 Million - $92.7 Million	-1,623,763 Reduced 9.83%	14,896,897 $741 Million
Q1 2018 Apr 09, 2019	SELL	$42.5 - $52.48 $2.07 Million - $2.55 Million	-48,596 Reduced 0.29%	16,520,660 $860 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $13.1 Million - $16.2 Million	-308,193 Reduced 1.83%	16,569,256 $863 Million
Q4 2017 Apr 17, 2019	SELL	$39.04 - $47.56 $1.68 Million - $2.05 Million	-43,067 Reduced 0.25%	16,877,449 $779 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $93.6 Million - $114 Million	2,398,726 Added 16.52%	16,920,516 $781 Million
Q3 2017 Apr 17, 2019	SELL	$34.65 - $38.08 $1.49 Million - $1.64 Million	-43,131 Reduced 0.3%	14,521,790 $553 Million
Q3 2017 Nov 13, 2017	SELL	$34.65 - $38.08 $79.5 Million - $87.4 Million	-2,294,525 Reduced 13.61%	14,564,921 $555 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-83,505 Reduced 0.49%	16,859,446 $568 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,921,165 Reduced 10.18%	16,942,951 $571 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-336,625 Reduced 1.75%	18,864,116 $680 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,257,730 Reduced 6.15%	19,200,741 $696 Million
Q3 2016 Apr 17, 2019	BUY	N/A	20,458,471	20,458,471 $770 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.9B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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Allianz Asset Management Gmb H Intel Corp Transaction History