Cibc World Market Inc. Intel Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Intel Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 1,632,498 shares of INTC stock, worth $33.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,632,498

Previous 905,230 80.34%

Holding current value

$33.3 Million

Previous $28 Million 36.61%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.9 - $34.87 $13.7 Million - $25.4 Million	727,268 Added 80.34%	1,632,498 $38.3 Million
Q2 2024 Aug 07, 2024	SELL	$29.85 - $44.52 $280,172 - $417,864	-9,386 Reduced 1.03%	905,230 $28 Million
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $2.36 Million - $2.8 Million	56,429 Added 6.58%	914,616 $40.4 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $2.85 Million - $4.45 Million	-87,757 Reduced 9.28%	858,187 $43.1 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $4.37 Million - $5.33 Million	-137,168 Reduced 12.66%	945,944 $33.6 Million
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $1.98 Million - $2.63 Million	-72,432 Reduced 6.27%	1,083,112 $36.2 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $2.7 Million - $3.54 Million	-108,388 Reduced 8.58%	1,155,544 $37.8 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $2.84 Million - $3.48 Million	113,450 Added 9.86%	1,263,932 $33.4 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $1.01 Million - $1.59 Million	39,077 Added 3.52%	1,150,482 $29.6 Million
Q2 2022 Aug 10, 2022	BUY	$36.97 - $49.2 $3.14 Million - $4.18 Million	84,866 Added 8.27%	1,111,405 $41.6 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $10.6 Million - $13.4 Million	239,281 Added 30.39%	1,026,539 $50.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $6.16 Million - $7.21 Million	-128,664 Reduced 14.05%	787,258 $40.5 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $59.9 Million - $65.5 Million	-1,151,618 Reduced 55.7%	915,922 $48.8 Million
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $4.7 Million - $5.98 Million	-87,576 Reduced 4.06%	2,067,540 $116 Million
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $82.7 Million - $110 Million	-1,664,946 Reduced 43.58%	2,155,116 $138 Million
Q4 2020 Feb 08, 2021	BUY	$44.11 - $54.58 $99.5 Million - $123 Million	2,256,709 Added 144.35%	3,820,062 $190 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $1.74 Million - $2.23 Million	-36,548 Reduced 2.28%	1,563,353 $81 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $7.12 Million - $8.83 Million	-137,168 Reduced 7.9%	1,599,901 $95.7 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $5.53 Million - $8.5 Million	124,069 Added 7.69%	1,737,069 $94 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $3.8 Million - $4.63 Million	77,030 Added 5.02%	1,613,000 $96.5 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $607,589 - $716,377	-13,514 Reduced 0.87%	1,535,970 $79.1 Million
Q2 2019 Aug 08, 2019	BUY	$43.46 - $58.82 $8.16 Million - $11 Million	187,736 Added 13.79%	1,549,484 $74.2 Million
Q1 2019 May 09, 2019	BUY	$44.49 - $54.64 $7.58 Million - $9.3 Million	170,282 Added 14.29%	1,361,748 $73.1 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $19.6 Million - $23.1 Million	461,492 Added 63.22%	1,191,466 $55.9 Million
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.43 $8.03 Million - $9.38 Million	-178,830 Reduced 19.68%	729,974 $34.5 Million
Q2 2018 Aug 08, 2018	BUY	$48.76 - $57.08 $7.99 Million - $9.36 Million	163,960 Added 22.01%	908,804 $45.2 Million
Q1 2018 May 18, 2018	BUY	$42.5 - $52.48 $15.3 Million - $18.9 Million	360,724 Added 93.91%	744,844 $38.8 Million
Q4 2017 Feb 01, 2018	SELL	$39.04 - $47.56 $412,808 - $502,899	-10,574 Reduced 2.68%	384,120 $17.7 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $13.7 Million - $15 Million	394,694	394,694 $15 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.8B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Intel Corp Transaction History