Clari Vest Asset Management LLC Intel Corp Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Intel Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 33 shares of INTC stock, worth $865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 76 56.58%

Holding current value

$865

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$29.85 - $44.52 $1,283 - $1,914	-43 Reduced 56.58%	33 $1,000
Q1 2024 May 06, 2024	SELL	$41.83 - $49.55 $209 - $247	-5 Reduced 6.17%	76 $3,000
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $1,528 - $2,385	47 Added 138.24%	81 $4,000
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $1,082 - $1,321	34 New	34 $1,000
Q2 2021 Aug 09, 2021	SELL	$53.62 - $68.26 $1,126 - $1,433	-21 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$49.67 - $65.78 $1,043 - $1,381	21 New	21 $1,000
Q4 2020 Feb 09, 2021	SELL	$44.11 - $54.58 $573 - $709	-13 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$47.73 - $61.15 $14.2 Million - $18.2 Million	-298,100 Reduced 100.0%	13 $1,000
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $2.92 Million - $3.62 Million	56,327 Added 23.3%	298,113 $17.8 Million
Q1 2020 May 04, 2020	SELL	$44.61 - $68.47 $718,577 - $1.1 Million	-16,108 Reduced 6.25%	241,786 $13.1 Million
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $1.3 Million - $1.58 Million	-26,317 Reduced 9.26%	257,894 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $699,712 - $824,994	-15,563 Reduced 5.19%	284,211 $14.6 Million
Q2 2019 Aug 16, 2019	SELL	$43.46 - $58.82 $984,325 - $1.33 Million	-22,649 Reduced 7.02%	299,774 $14.4 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $14 Million - $17.2 Million	315,067 Added 4283.13%	322,423 $17.3 Million
Q4 2018 Feb 05, 2019	BUY	$42.42 - $50.13 $181,090 - $214,004	4,269 Added 138.29%	7,356 $345,000
Q3 2018 Nov 07, 2018	SELL	$44.93 - $52.43 $98,801 - $115,293	-2,199 Reduced 41.6%	3,087 $146,000
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $80,990 - $94,809	1,661 Added 45.82%	5,286 $262,000
Q1 2018 May 08, 2018	BUY	$42.5 - $52.48 $153,042 - $188,980	3,601 Added 15004.17%	3,625 $189,000
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $78 - $95	-2 Reduced 7.69%	24 $1,000
Q3 2017 Nov 07, 2017	SELL	$34.65 - $38.08 $14,275 - $15,688	-412 Reduced 94.06%	26 $1,000
Q2 2017 Nov 20, 2017	BUY	N/A	438	438 $15,000

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $108B
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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Clari Vest Asset Management LLC Intel Corp Transaction History