Apg Asset Management N.V. Intel Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Intel Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,774,904 shares of INTC stock, worth $66.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,774,904

Previous 2,742,585 1.18%

Holding current value

$66.3 Million

Previous $121 Million 29.06%

% of portfolio

0.14%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $964,722 - $1.44 Million	32,319 Added 1.18%	2,774,904 $85.9 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $21 Million - $24.8 Million	-501,441 Reduced 15.46%	2,742,585 $121 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $3.3 Million - $5.15 Million	-101,541 Reduced 3.04%	3,244,026 $163 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $14 Million - $17 Million	-438,541 Reduced 11.59%	3,345,567 $119 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $2.84 Million - $3.77 Million	-103,760 Reduced 2.67%	3,784,108 $127 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $18.2 Million - $23.9 Million	-730,374 Reduced 15.81%	3,887,868 $127 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $97.9 Million - $120 Million	3,909,845 Added 551.93%	4,618,242 $122 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $5.42 Million - $8.54 Million	-210,227 Reduced 22.88%	708,397 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $16 Million - $21.3 Million	432,067 Added 88.8%	918,624 $32.9 Million
Q1 2022 May 12, 2022	SELL	$44.4 - $55.91 $8.05 Million - $10.1 Million	-181,400 Reduced 27.16%	486,557 $21.7 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $7.08 Million - $8.28 Million	-147,924 Reduced 18.13%	667,957 $30.3 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $16.8 Million - $18.4 Million	-323,876 Reduced 28.42%	815,881 $37.5 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $19.8 Million - $25.2 Million	-368,623 Reduced 24.44%	1,139,757 $54 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $58 Million - $76.8 Million	-1,167,775 Reduced 43.64%	1,508,380 $82.1 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $64.2 Million - $79.4 Million	-1,454,702 Reduced 35.22%	2,676,155 $109 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $24.9 Million - $31.9 Million	-520,879 Reduced 11.2%	4,130,857 $182 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $56.3 Million - $69.8 Million	-1,085,297 Reduced 18.92%	4,651,736 $248 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $74.6 Million - $115 Million	-1,673,241 Reduced 22.58%	5,737,033 $310 Million
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $57.3 Million - $88 Million	1,285,223 Added 20.98%	7,410,274 $354 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $21.2 Million - $25.8 Million	430,072 Added 7.55%	6,125,051 $327 Million
Q3 2019 Nov 08, 2019	BUY	$44.96 - $53.01 $78.3 Million - $92.4 Million	1,742,505 Added 44.09%	5,694,979 $269 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $150 Million - $203 Million	-3,457,800 Reduced 46.66%	3,952,474 $166 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $123 Million - $151 Million	-2,755,100 Reduced 27.1%	7,410,274 $354 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $32.1 Million - $37.9 Million	755,800 Added 8.03%	10,165,374 $417 Million
Q3 2018 Nov 09, 2018	BUY	$44.93 - $52.43 $51.8 Million - $60.4 Million	1,151,800 Added 13.95%	9,409,574 $383 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $78.1 Million - $91.4 Million	1,601,700 Added 24.06%	8,257,774 $352 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $111 Million - $137 Million	2,605,435 Added 64.32%	6,656,074 $282 Million
Q4 2017 Jan 24, 2018	SELL	$39.04 - $47.56 $196 Million - $238 Million	-5,009,420 Reduced 55.29%	4,050,639 $156 Million
Q3 2017 Oct 19, 2017	BUY	$34.65 - $38.08 $314 Million - $345 Million	9,060,059	9,060,059 $345 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.1B
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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Apg Asset Management N.V. Intel Corp Transaction History