Ascension Asset Management LLC Intel Corp Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Intel Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 30,403 shares of INTC stock, worth $744,873. This represents 0.49% of its overall portfolio holdings.

Number of Shares

30,403

Previous 30,403 -0.0%

Holding current value

$744,873

Previous $1.34 Million 29.88%

% of portfolio

0.49%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $19,180 - $25,459	-700 Reduced 2.25%	30,403 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $5,008 - $6,142	-200 Reduced 0.64%	31,103 $822,000
Q2 2022 Aug 05, 2022	BUY	$36.97 - $49.2 $6,173 - $8,216	167 Added 0.54%	31,303 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	$47.89 - $56.0 $19,156 - $22,400	-400 Reduced 1.27%	31,136 $1.6 Million
Q2 2021 Jul 29, 2021	SELL	$53.62 - $68.26 $13,405 - $17,065	-250 Reduced 0.79%	31,536 $1.77 Million
Q1 2021 May 04, 2021	BUY	$49.67 - $65.78 $1.58 Million - $2.09 Million	31,786 New	31,786 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $1.45 Million - $1.79 Million	-32,886 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$47.73 - $61.15 $69,876 - $89,523	-1,464 Reduced 4.26%	32,886 $1.7 Million
Q1 2020 Aug 19, 2020	SELL	$44.61 - $68.47 $8,922 - $13,694	-200 Reduced 0.58%	34,350 $1.86 Million
Q3 2019 Oct 22, 2019	SELL	$44.96 - $53.01 $116,896 - $137,826	-2,600 Reduced 7.0%	34,550 $1.78 Million
Q2 2019 Jul 23, 2019	SELL	$43.46 - $58.82 $4,346 - $5,882	-100 Reduced 0.27%	37,150 $1.78 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $11,122 - $13,660	-250 Reduced 0.67%	37,250 $2 Million
Q4 2018 Jan 22, 2019	SELL	$42.42 - $50.13 $4,242 - $5,013	-100 Reduced 0.27%	37,500 $1.76 Million
Q3 2018 Oct 30, 2018	SELL	$44.93 - $52.43 $4,493 - $5,243	-100 Reduced 0.27%	37,600 $1.78 Million
Q2 2018 Aug 08, 2018	BUY	$48.76 - $57.08 $70,702 - $82,766	1,450 Added 4.0%	37,700 $1.87 Million
Q4 2017 Jan 24, 2018	BUY	$39.04 - $47.56 $1.42 Million - $1.72 Million	36,250	36,250 $1.67 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 $101B
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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Ascension Asset Management LLC Intel Corp Transaction History