Envestnet Asset Management Inc Intel Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Intel Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,310,820 shares of INTC stock, worth $31.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,310,820

Previous 2,366,913 44.62%

Holding current value

$31.5 Million

Previous $73.3 Million 58.05%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.9 - $34.87 $20 Million - $36.8 Million	-1,056,093 Reduced 44.62%	1,310,820 $30.8 Million
Q2 2024 Aug 08, 2024	SELL	$29.85 - $44.52 $17.7 Million - $26.3 Million	-591,353 Reduced 19.99%	2,366,913 $73.3 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $3.34 Million - $3.96 Million	-79,961 Reduced 2.63%	2,958,266 $131 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $3.38 Million - $5.27 Million	103,919 Added 3.54%	3,038,227 $153 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $10.9 Million - $13.2 Million	340,779 Added 13.14%	2,934,308 $104 Million
Q2 2023 Aug 04, 2023	SELL	$27.4 - $36.37 $1.16 Million - $1.55 Million	-42,509 Reduced 1.61%	2,593,529 $86.7 Million
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $14.7 Million - $19.3 Million	-590,623 Reduced 18.3%	2,636,038 $86.1 Million
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $1.05 Million - $1.29 Million	-41,852 Reduced 1.28%	3,226,661 $85.3 Million
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $355,909 - $560,864	-13,811 Reduced 0.42%	3,268,513 $84.2 Million
Q2 2022 Aug 03, 2022	SELL	$36.97 - $49.2 $5.49 Million - $7.31 Million	-148,599 Reduced 4.33%	3,282,324 $123 Million
Q1 2022 May 04, 2022	BUY	$44.4 - $55.91 $16.4 Million - $20.6 Million	368,695 Added 12.04%	3,430,923 $170 Million
Q4 2021 Feb 04, 2022	SELL	$47.89 - $56.0 $4.1 Million - $4.79 Million	-85,562 Reduced 2.72%	3,062,228 $158 Million
Q3 2021 Oct 07, 2021	BUY	$52.01 - $56.87 $6.41 Million - $7.01 Million	123,188 Added 4.07%	3,147,790 $168 Million
Q2 2021 Aug 04, 2021	BUY	$53.62 - $68.26 $12.7 Million - $16.2 Million	236,832 Added 8.5%	3,024,602 $170 Million
Q1 2021 May 04, 2021	BUY	$49.67 - $65.78 $14.1 Million - $18.6 Million	283,130 Added 11.3%	2,787,770 $178 Million
Q4 2020 Feb 02, 2021	BUY	$44.11 - $54.58 $5.91 Million - $7.31 Million	134,009 Added 5.65%	2,504,640 $125 Million
Q3 2020 Oct 09, 2020	SELL	$47.73 - $61.15 $7.41 Million - $9.49 Million	-155,201 Reduced 6.14%	2,370,631 $123 Million
Q2 2020 Jul 08, 2020	BUY	$51.88 - $64.34 $12.7 Million - $15.8 Million	245,486 Added 10.77%	2,525,832 $151 Million
Q1 2020 Apr 23, 2020	BUY	$44.61 - $68.47 $13.7 Million - $21 Million	306,006 Added 15.5%	2,280,346 $123 Million
Q4 2019 Feb 11, 2020	BUY	$49.39 - $60.08 $6.85 Million - $8.33 Million	138,633 Added 7.55%	1,974,340 $118 Million
Q3 2019 Oct 17, 2019	BUY	$44.96 - $53.01 $5.94 Million - $7 Million	132,040 Added 7.75%	1,835,707 $94.6 Million
Q2 2019 Aug 02, 2019	SELL	$43.46 - $58.82 $5.3 Million - $7.18 Million	-122,057 Reduced 6.69%	1,703,667 $81.6 Million
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $1.16 Million - $1.43 Million	26,098 Added 1.45%	1,825,724 $98 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $73.4 Million - $86.7 Million	1,730,094 Added 2488.2%	1,799,626 $84.5 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $10.4 Million - $12.2 Million	-232,416 Reduced 76.97%	69,532 $3.29 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $194,503 - $227,692	-3,989 Reduced 1.3%	301,948 $15 Million
Q1 2018 May 09, 2018	SELL	$42.5 - $52.48 $10.3 Million - $12.8 Million	-243,521 Reduced 44.32%	305,937 $15.9 Million
Q4 2017 Feb 20, 2018	BUY	$39.04 - $47.56 $1.52 Million - $1.85 Million	38,809 Added 7.6%	549,458 $25.4 Million
Q3 2017 Nov 13, 2017	SELL	$34.65 - $38.08 $1.52 Million - $1.67 Million	-43,898 Reduced 7.92%	510,649 $19.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	554,547	554,547 $18.7 Million

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

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 $98.6B
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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Envestnet Asset Management Inc Intel Corp Transaction History