Cerity Partners LLC Intel Corp Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Intel Corp stock. As of the latest transaction made, Cerity Partners LLC holds 1,129,984 shares of INTC stock, worth $35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,129,984

Previous 2,184,786 48.28%

Holding current value

$35 Million

Previous $110 Million 54.54%

% of portfolio

0.13%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $44.1 Million - $52.3 Million	-1,054,802 Reduced 48.28%	1,129,984 $49.9 Million
Q4 2023 Jan 26, 2024	BUY	$32.52 - $50.76 $45.5 Million - $71 Million	1,398,366 Added 177.81%	2,184,786 $110 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $7.72 Million - $9.42 Million	-242,324 Reduced 23.56%	786,420 $28 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $3.58 Million - $4.75 Million	130,573 Added 14.54%	1,028,744 $34.4 Million
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $153,807 - $201,802	-6,177 Reduced 0.68%	898,171 $29.3 Million

Q4 2022 Feb 15, 2023	BUY	$25.04 - $30.71 $11.5 Million - $14.1 Million	460,434 Added 103.72%	904,348 $23.9 Million
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $1.33 Million - $2.1 Million	-51,770 Reduced 10.44%	443,914 $11.4 Million
Q2 2022 Aug 10, 2022	BUY	$36.97 - $49.2 $12.3 Million - $16.4 Million	332,481 Added 203.72%	495,684 $18.5 Million
Q1 2022 Apr 25, 2022	BUY	$44.4 - $55.91 $612,720 - $771,558	13,800 Added 9.24%	163,203 $7.51 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $1.78 Million - $2.09 Million	37,264 Added 33.23%	149,403 $7.12 Million
Q3 2021 Oct 25, 2021	SELL	$52.01 - $56.87 $394,287 - $431,131	-7,581 Reduced 6.33%	112,139 $5.98 Million
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $440,059 - $560,209	-8,207 Reduced 6.42%	119,720 $6.72 Million
Q1 2021 Aug 11, 2021	SELL	$49.67 - $65.78 $110,515 - $146,360	-2,225 Reduced 1.71%	127,927 $8.19 Million
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $5.52 Million - $7.31 Million	-111,169 Reduced 46.07%	130,152 $8.33 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $1.04 Million - $1.28 Million	-23,469 Reduced 8.86%	241,321 $12 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $1.91 Million - $2.44 Million	39,918 Added 17.75%	264,790 $13.7 Million
Q2 2020 Aug 17, 2020	SELL	$51.88 - $64.34 $36,834 - $45,681	-710 Reduced 0.31%	224,872 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $3.06 Million - $3.8 Million	59,026 Added 35.44%	225,582 $13.5 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $807,530 - $1.24 Million	-18,102 Reduced 9.8%	166,556 $9.01 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $20,249 - $24,632	-410 Reduced 0.22%	184,658 $11.1 Million
Q3 2019 Oct 30, 2019	SELL	$44.96 - $53.01 $1.45 Million - $1.71 Million	-32,249 Reduced 14.84%	185,068 $9.54 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $999 - $1,352	23 Added 0.01%	217,317 $10.4 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $310,940 - $381,878	-6,989 Reduced 3.12%	217,294 $11.7 Million
Q4 2018 Feb 06, 2019	SELL	$42.42 - $50.13 $1.56 Million - $1.85 Million	-36,846 Reduced 14.11%	224,283 $10.5 Million
Q3 2018 Nov 15, 2018	SELL	$44.93 - $52.43 $410,255 - $478,738	-9,131 Reduced 3.38%	261,129 $12.3 Million
Q2 2018 Aug 15, 2018	SELL	$48.76 - $57.08 $1.21 Million - $1.42 Million	-24,854 Reduced 8.42%	270,260 $13.4 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $265,157 - $327,422	6,239 Added 2.16%	295,114 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $395,709 - $482,068	10,136 Added 3.64%	288,875 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $9.66 Million - $10.6 Million	278,739	278,739 $10.6 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

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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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Cerity Partners LLC Intel Corp Transaction History