Balasa Dinverno & Foltz LLC Intel Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Intel Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 41,702 shares of INTC stock, worth $850,720. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,702

Previous 48,198 13.48%

Holding current value

$850,720

Previous $1.8 Million 40.38%

% of portfolio

0.07%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$25.77 - $40.61 $167,401 - $263,802	-6,496 Reduced 13.48%	41,702 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$36.97 - $49.2 $232,282 - $309,123	6,283 Added 14.99%	48,198 $1.8 Million
Q1 2022 Apr 25, 2022	SELL	$44.4 - $55.91 $192,962 - $242,984	-4,346 Reduced 9.39%	41,915 $2.08 Million
Q4 2021 Jan 26, 2022	SELL	$47.89 - $56.0 $176,714 - $206,640	-3,690 Reduced 7.39%	46,261 $2.38 Million
Q3 2021 Oct 26, 2021	SELL	$52.01 - $56.87 $245,279 - $268,198	-4,716 Reduced 8.63%	49,951 $2.66 Million
Q2 2021 Jul 23, 2021	SELL	$53.62 - $68.26 $152,977 - $194,745	-2,853 Reduced 4.96%	54,667 $3.07 Million
Q1 2021 Apr 29, 2021	BUY	$49.67 - $65.78 $142,801 - $189,117	2,875 Added 5.26%	57,520 $3.68 Million
Q4 2020 Jan 26, 2021	SELL	$44.11 - $54.58 $395,887 - $489,855	-8,975 Reduced 14.11%	54,645 $2.72 Million
Q3 2020 Nov 10, 2020	SELL	$47.73 - $61.15 $784,299 - $1 Million	-16,432 Reduced 20.53%	63,620 $3.29 Million
Q2 2020 Aug 07, 2020	SELL	$51.88 - $64.34 $173,901 - $215,667	-3,352 Reduced 4.02%	80,052 $4.79 Million
Q1 2020 Apr 30, 2020	BUY	$44.61 - $68.47 $799,768 - $1.23 Million	17,928 Added 27.38%	83,404 $4.51 Million
Q4 2019 Jan 22, 2020	BUY	$49.39 - $60.08 $99,915 - $121,541	2,023 Added 3.19%	65,476 $3.92 Million
Q3 2019 Nov 06, 2019	BUY	$44.96 - $53.01 $219,224 - $258,476	4,876 Added 8.32%	63,453 $3.27 Million
Q2 2019 Aug 07, 2019	SELL	$43.46 - $58.82 $44,937 - $60,819	-1,034 Reduced 1.73%	58,577 $2.8 Million
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $23,045 - $28,303	518 Added 0.88%	59,611 $3.2 Million
Q4 2018 Feb 04, 2019	BUY	$42.42 - $50.13 $244,678 - $289,149	5,768 Added 10.82%	59,093 $2.77 Million
Q3 2018 Oct 24, 2018	BUY	$44.93 - $52.43 $83,345 - $97,257	1,855 Added 3.6%	53,325 $2.52 Million
Q2 2018 Aug 01, 2018	BUY	$48.76 - $57.08 $37,642 - $44,065	772 Added 1.52%	51,470 $2.56 Million
Q1 2018 Apr 23, 2018	BUY	$42.5 - $52.48 $12,537 - $15,481	295 Added 0.59%	50,698 $2.64 Million
Q4 2017 Feb 05, 2018	BUY	$39.04 - $47.56 $146,517 - $178,492	3,753 Added 8.05%	50,403 $2.33 Million
Q3 2017 Oct 18, 2017	BUY	$34.65 - $38.08 $1.62 Million - $1.78 Million	46,650	46,650 $1.78 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $83.8B
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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Balasa Dinverno & Foltz LLC Intel Corp Transaction History