Ethic Inc. Intel Corp Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Intel Corp stock. As of the latest transaction made, Ethic Inc. holds 394,409 shares of INTC stock, worth $12.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

394,409

Previous 409,467 3.68%

Holding current value

$12.2 Million

Previous $20.6 Million 15.33%

% of portfolio

0.45%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $629,876 - $746,123	-15,058 Reduced 3.68%	394,409 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $1.37 Million - $2.14 Million	42,239 Added 11.5%	409,467 $20.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $5.13 Million - $6.26 Million	-161,022 Reduced 30.48%	367,228 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $353,103 - $468,700	-12,887 Reduced 2.38%	528,250 $17.7 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $2.58 Million - $3.39 Million	103,705 Added 23.71%	541,137 $17.7 Million

Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $6.1 Million - $7.49 Million	243,792 Added 125.9%	437,432 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $604,254 - $952,223	23,448 Added 13.78%	193,640 $4.99 Million
Q2 2022 Aug 10, 2022	BUY	$36.97 - $49.2 $1.01 Million - $1.34 Million	27,275 Added 19.08%	170,192 $6.37 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $852,568 - $1.07 Million	19,202 Added 15.52%	142,917 $7.08 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $847,221 - $990,696	17,691 Added 16.69%	123,715 $6.37 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $920,837 - $1.01 Million	17,705 Added 20.05%	106,024 $5.65 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $1.02 Million - $1.29 Million	18,930 Added 27.28%	88,319 $4.96 Million
Q1 2021 May 13, 2021	BUY	$49.67 - $65.78 $1.49 Million - $1.97 Million	29,989 Added 76.11%	69,389 $4.44 Million
Q4 2020 Feb 10, 2021	BUY	$44.11 - $54.58 $131,139 - $162,266	2,973 Added 8.16%	39,400 $1.96 Million
Q3 2020 Oct 27, 2020	BUY	$47.73 - $61.15 $702,776 - $900,372	14,724 Added 67.84%	36,427 $1.89 Million
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $422,406 - $523,856	8,142 Added 60.04%	21,703 $1.3 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $176,254 - $270,524	3,951 Added 41.11%	13,561 $734,000
Q4 2019 May 22, 2020	BUY	$49.39 - $60.08 $2,271 - $2,763	46 Added 0.48%	9,610 $575,000
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $472,365 - $574,605	9,564 New	9,564 $572,000

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

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...

More about INTC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ethic Inc. with notifications on news.

Account