Bremer Bank National Association Intel Corp Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$41.83 - $49.55 $378,645 - $448,526	-9,052 Reduced 61.67%	5,625 $248,000
Q4 2023 Jan 11, 2024	SELL	$32.52 - $50.76 $39,804 - $62,130	-1,224 Reduced 7.7%	14,677 $737,000
Q3 2023 Oct 20, 2023	SELL	$31.85 - $38.86 $21,275 - $25,958	-668 Reduced 4.03%	15,901 $565,000
Q2 2023 Jul 17, 2023	SELL	$27.4 - $36.37 $62,143 - $82,487	-2,268 Reduced 12.04%	16,569 $554,000
Q1 2023 Apr 13, 2023	SELL	$24.9 - $32.67 $80,377 - $105,458	-3,228 Reduced 14.63%	18,837 $615,000
Q4 2022 Jan 12, 2023	BUY	$25.04 - $30.71 $78,049 - $95,723	3,117 Added 16.45%	22,065 $583,000
Q3 2022 Oct 12, 2022	SELL	$25.77 - $40.61 $230,332 - $362,972	-8,938 Reduced 32.05%	18,948 $488,000
Q2 2022 Jul 08, 2022	SELL	$36.97 - $49.2 $113,091 - $150,502	-3,059 Reduced 9.89%	27,886 $1.04 Million
Q1 2022 Apr 07, 2022	SELL	$44.4 - $55.91 $1.26 Million - $1.58 Million	-28,279 Reduced 47.75%	30,945 $1.53 Million
Q4 2021 Jan 10, 2022	SELL	$47.89 - $56.0 $650,394 - $760,536	-13,581 Reduced 18.65%	59,224 $3.05 Million
Q3 2021 Oct 05, 2021	SELL	$52.01 - $56.87 $118,842 - $129,947	-2,285 Reduced 3.04%	72,805 $3.88 Million
Q2 2021 Jul 13, 2021	SELL	$53.62 - $68.26 $13,029 - $16,587	-243 Reduced 0.32%	75,090 $4.22 Million
Q1 2021 Apr 07, 2021	SELL	$49.67 - $65.78 $129,042 - $170,896	-2,598 Reduced 3.33%	75,333 $4.82 Million
Q4 2020 Jan 12, 2021	SELL	$44.11 - $54.58 $9,968 - $12,335	-226 Reduced 0.29%	77,931 $3.88 Million
Q3 2020 Oct 22, 2020	SELL	$47.73 - $61.15 $114,122 - $146,209	-2,391 Reduced 2.97%	78,157 $4.05 Million
Q2 2020 Jul 28, 2020	SELL	$51.88 - $64.34 $385,260 - $477,788	-7,426 Reduced 8.44%	80,548 $4.82 Million
Q1 2020 Apr 17, 2020	BUY	$44.61 - $68.47 $63,390 - $97,295	1,421 Added 1.64%	87,974 $4.76 Million
Q4 2019 Jan 27, 2020	SELL	$49.39 - $60.08 $65,935 - $80,206	-1,335 Reduced 1.52%	86,553 $5.18 Million
Q3 2019 Oct 03, 2019	BUY	$44.96 - $53.01 $405,359 - $477,938	9,016 Added 11.43%	87,888 $4.53 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $77,489 - $104,876	-1,783 Reduced 2.21%	78,872 $3.78 Million
Q1 2019 May 09, 2019	BUY	$44.49 - $54.64 $3.59 Million - $4.41 Million	80,655 New	80,655 $4.12 Million

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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