Enterprise Financial Services Corp Intel Corp Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $38,237 - $57,030	-1,281 Reduced 12.52%	8,951 $277,000
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $51,409 - $60,896	-1,229 Reduced 10.72%	10,232 $451,000
Q4 2023 Feb 09, 2024	BUY	$32.52 - $50.76 $8,162 - $12,740	251 Added 2.24%	11,461 $575,000
Q3 2023 Oct 31, 2023	SELL	$31.85 - $38.86 $222 - $272	-7 Reduced 0.06%	11,210 $398,000
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $169,578 - $225,093	-6,189 Reduced 35.56%	11,217 $375,000
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $57,917 - $75,990	-2,326 Reduced 11.79%	17,406 $568,000
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $31,675 - $38,848	-1,265 Reduced 6.02%	19,732 $521,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $44,685 - $70,417	-1,734 Reduced 7.63%	20,997 $541,000
Q2 2022 Aug 09, 2022	BUY	$36.97 - $49.2 $48,430 - $64,452	1,310 Added 6.12%	22,731 $850,000
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $34,276 - $43,162	-772 Reduced 3.48%	21,421 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $92,044 - $107,632	-1,922 Reduced 7.97%	22,193 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $179,278 - $196,030	3,447 Added 16.68%	24,115 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $25,523 - $32,491	-476 Reduced 2.25%	20,668 $1.16 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $33,874 - $44,861	-682 Reduced 3.12%	21,144 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $24,789 - $30,673	-562 Reduced 2.51%	21,826 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $35,606 - $45,617	-746 Reduced 3.22%	22,388 $1.16 Million
Q2 2020 Aug 04, 2020	BUY	$51.88 - $64.34 $10,687 - $13,254	206 Added 0.9%	23,134 $1.38 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $41,710 - $64,019	-935 Reduced 3.92%	22,928 $1.24 Million
Q4 2019 Jan 28, 2020	BUY	$49.39 - $60.08 $40,746 - $49,566	825 Added 3.58%	23,863 $1.43 Million
Q3 2019 Oct 31, 2019	SELL	$44.96 - $53.01 $44,060 - $51,949	-980 Reduced 4.08%	23,038 $1.19 Million
Q2 2019 Jul 30, 2019	SELL	$43.46 - $58.82 $86,485 - $117,051	-1,990 Reduced 7.65%	24,018 $1.15 Million
Q1 2019 Apr 26, 2019	BUY	$44.49 - $54.64 $500,601 - $614,809	11,252 Added 76.25%	26,008 $1.4 Million
Q4 2018 Jan 25, 2019	SELL	$42.42 - $50.13 $1,315 - $1,554	-31 Reduced 0.21%	14,756 $692,000
Q3 2018 Oct 26, 2018	SELL	$44.93 - $52.43 $48,344 - $56,414	-1,076 Reduced 6.78%	14,787 $699,000
Q2 2018 Jul 27, 2018	SELL	$48.76 - $57.08 $10,142 - $11,872	-208 Reduced 1.29%	15,863 $789,000
Q1 2018 Apr 27, 2018	SELL	$42.5 - $52.48 $226,185 - $279,298	-5,322 Reduced 24.88%	16,071 $837,000
Q4 2017 Jan 26, 2018	SELL	$39.04 - $47.56 $31,427 - $38,285	-805 Reduced 3.63%	21,393 $988,000
Q3 2017 Oct 27, 2017	BUY	$34.65 - $38.08 $769,160 - $845,299	22,198	22,198 $845,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.89 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.86 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.85 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.27 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.89 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 $101B
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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