Bank Of Nova Scotia Intel Corp Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Intel Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 4,317,181 shares of INTC stock, worth $134 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,317,181

Previous 6,596,885 34.56%

Holding current value

$134 Million

Previous $331 Million 42.48%

% of portfolio

0.4%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $95.4 Million - $113 Million	-2,279,704 Reduced 34.56%	4,317,181 $191 Million
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $120 Million - $187 Million	3,682,252 Added 126.34%	6,596,885 $331 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $42 Million - $51.2 Million	1,317,996 Added 82.55%	2,914,633 $104 Million
Q2 2023 Aug 03, 2023	SELL	$27.4 - $36.37 $23.8 Million - $31.6 Million	-869,642 Reduced 35.26%	1,596,637 $53.4 Million
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $14.6 Million - $19.1 Million	585,123 Added 31.1%	2,466,279 $80.6 Million

Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $31.4 Million - $38.5 Million	-1,253,827 Reduced 39.99%	1,881,156 $49.7 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $48.1 Million - $75.9 Million	1,868,020 Added 147.44%	3,134,983 $80.8 Million
Q2 2022 Aug 08, 2022	BUY	$36.97 - $49.2 $32,126 - $42,754	869 Added 0.07%	1,266,963 $47.4 Million
Q2 2022 Aug 05, 2022	SELL	$36.97 - $49.2 $12 Million - $15.9 Million	-323,785 Reduced 20.37%	1,266,094 $47.4 Million
Q1 2022 May 09, 2022	SELL	$44.4 - $55.91 $4.67 Million - $5.88 Million	-105,127 Reduced 6.2%	1,589,879 $78.8 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $45.4 Million - $53.1 Million	948,408 Added 127.03%	1,695,006 $87.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $2.47 Million - $2.7 Million	-47,468 Reduced 5.98%	746,598 $39.8 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $42.6 Million - $54.2 Million	794,066 New	794,066 $44.6 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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Bank Of Nova Scotia Intel Corp Transaction History