Barings LLC Intel Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$32.52 - $50.76 $132,063 - $206,136	4,061 New	4,061 $204,000
Q2 2022 Aug 08, 2022	SELL	$36.97 - $49.2 $129,173 - $171,904	-3,494 Reduced 8.1%	39,635 $1.48 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $511,132 - $643,635	11,512 Added 36.41%	43,129 $2.14 Million
Q4 2021 Feb 09, 2022	BUY	$47.89 - $56.0 $557,870 - $652,344	11,649 Added 58.34%	31,617 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $46,965 - $51,353	903 Added 4.74%	19,968 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $30,992 - $39,454	-578 Reduced 2.94%	19,065 $1.07 Million
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $151,741 - $200,957	-3,055 Reduced 13.46%	19,643 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $7.39 Million - $9.15 Million	-167,584 Reduced 88.07%	22,698 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $1.51 Million - $1.94 Million	-31,694 Reduced 14.28%	190,282 $9.85 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $80,833 - $124,067	1,812 Added 0.82%	221,976 $12 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $5.39 Million - $6.55 Million	109,033 Added 98.11%	220,164 $13.2 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $5,440 - $6,414	121 Added 0.11%	111,131 $5.73 Million
Q2 2019 Aug 12, 2019	BUY	$43.46 - $58.82 $933,868 - $1.26 Million	21,488 Added 24.0%	111,010 $5.31 Million
Q1 2019 May 08, 2019	SELL	$44.49 - $54.64 $6.8 Million - $8.35 Million	-152,757 Reduced 63.05%	89,522 $4.81 Million
Q4 2018 Feb 07, 2019	SELL	$42.42 - $50.13 $2.79 Million - $3.3 Million	-65,800 Reduced 21.36%	242,279 $11.4 Million
Q3 2018 Oct 26, 2018	BUY	$44.93 - $52.43 $766,371 - $894,298	17,057 Added 5.86%	308,079 $14.6 Million
Q2 2018 Aug 03, 2018	BUY	$48.76 - $57.08 $1.5 Million - $1.75 Million	30,688 Added 11.79%	291,022 $14.5 Million
Q1 2018 May 04, 2018	SELL	$42.5 - $52.48 $2.92 Million - $3.6 Million	-68,600 Reduced 20.86%	260,334 $13.6 Million
Q4 2017 Feb 08, 2018	BUY	$39.04 - $47.56 $1.15 Million - $1.4 Million	29,500 Added 9.85%	328,934 $15.2 Million
Q3 2017 Nov 13, 2017	SELL	$34.65 - $38.08 $45,045 - $49,504	-1,300 Reduced 0.43%	299,434 $11.4 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-88,600 Reduced 22.76%	300,734 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	389,334	389,334 $0

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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