Bank Of New York Mellon Corp Intel Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$24.9 - $32.67 $903 Million - $1.18 Billion	36,247,126 New	36,247,126 $0
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $923 Million - $1.13 Billion	36,858,157 New	36,858,157 $974 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $17.1 Million - $26.9 Million	-661,922 Reduced 1.66%	39,272,824 $1.01 Billion
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $71.8 Million - $95.6 Million	-1,942,757 Reduced 4.64%	39,934,746 $1.49 Billion
Q1 2022 May 11, 2022	BUY	$44.4 - $55.91 $72.3 Million - $91 Million	1,627,363 Added 4.04%	41,877,503 $2.08 Billion
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $62.1 Million - $72.7 Million	-1,297,379 Reduced 3.12%	40,250,140 $2.07 Billion
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $91.3 Million - $99.9 Million	1,756,206 Added 4.41%	41,547,519 $2.21 Billion
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $30.2 Million - $38.4 Million	-562,568 Reduced 1.39%	39,791,313 $2.23 Billion
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $124 Million - $164 Million	-2,490,784 Reduced 5.81%	40,353,881 $2.58 Billion
Q4 2020 Feb 09, 2021	BUY	$44.11 - $54.58 $51.9 Million - $64.2 Million	1,177,026 Added 2.82%	42,844,665 $2.13 Billion
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $94.3 Million - $121 Million	-1,975,732 Reduced 4.53%	41,667,639 $2.16 Billion
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $148 Million - $184 Million	2,854,921 Added 7.0%	43,643,371 $2.61 Billion
Q1 2020 May 06, 2020	BUY	$44.61 - $68.47 $121 Million - $186 Million	2,709,735 Added 7.12%	40,788,450 $2.21 Billion
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $46 Million - $56 Million	-931,582 Reduced 2.39%	38,078,715 $2.28 Billion
Q3 2019 Nov 07, 2019	SELL	$44.96 - $53.01 $5.27 Million - $6.21 Million	-117,239 Reduced 0.3%	39,010,297 $2.01 Billion
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $113 Million - $152 Million	-2,591,027 Reduced 6.21%	39,127,536 $1.87 Billion
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $25.2 Million - $30.9 Million	565,962 Added 1.38%	41,718,563 $2.24 Billion
Q4 2018 Feb 11, 2019	SELL	$42.42 - $50.13 $49.3 Million - $58.3 Million	-1,162,931 Reduced 2.75%	41,152,601 $1.93 Billion
Q3 2018 Nov 09, 2018	BUY	$44.93 - $52.43 $33.3 Million - $38.9 Million	741,669 Added 1.78%	42,315,532 $0
Q2 2018 Aug 06, 2018	SELL	$48.76 - $57.08 $12.7 Million - $14.9 Million	-260,271 Reduced 0.62%	41,573,863 $2.07 Billion
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $6.55 Million - $8.09 Million	154,076 Added 0.37%	41,834,134 $2.18 Billion
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $1.63 Billion - $1.98 Billion	41,680,058	41,680,058 $1.92 Billion

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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