First Bank & Trust Intel Corp Transaction History

First Bank & Trust

$510 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$25.04 - $30.71 $5,233 - $6,418	209 Added 2.48%	8,644 $229,000
Q3 2022 Oct 28, 2022	SELL	$25.77 - $40.61 $1,005 - $1,583	-39 Reduced 0.46%	8,435 $218,000
Q2 2022 Jul 22, 2022	SELL	$36.97 - $49.2 $9,907 - $13,185	-268 Reduced 3.07%	8,474 $317,000
Q1 2022 Apr 29, 2022	SELL	$44.4 - $55.91 $1,864 - $2,348	-42 Reduced 0.48%	8,742 $434,000
Q4 2021 Feb 01, 2022	SELL	$47.89 - $56.0 $11,589 - $13,552	-242 Reduced 2.68%	8,784 $452,000
Q3 2021 Oct 18, 2021	SELL	$52.01 - $56.87 $15,603 - $17,061	-300 Reduced 3.22%	9,026 $480,000
Q1 2021 Apr 14, 2021	SELL	$49.67 - $65.78 $6,258 - $8,288	-126 Reduced 1.33%	9,326 $597,000
Q4 2020 Jan 27, 2021	SELL	$44.11 - $54.58 $26,774 - $33,130	-607 Reduced 6.03%	9,452 $471,000
Q3 2020 Oct 26, 2020	BUY	$47.73 - $61.15 $143 - $183	3 Added 0.03%	10,059 $521,000
Q2 2020 Aug 05, 2020	SELL	$51.88 - $64.34 $9,494 - $11,774	-183 Reduced 1.79%	10,056 $602,000
Q1 2020 Apr 14, 2020	SELL	$44.61 - $68.47 $12,535 - $19,240	-281 Reduced 2.67%	10,239 $554,000
Q4 2019 Jan 31, 2020	SELL	$49.39 - $60.08 $8,099 - $9,853	-164 Reduced 1.54%	10,520 $630,000
Q3 2019 Oct 17, 2019	SELL	$44.96 - $53.01 $18,883 - $22,264	-420 Reduced 3.78%	10,684 $550,000
Q2 2019 Jul 26, 2019	BUY	$43.46 - $58.82 $43,416 - $58,761	999 Added 9.89%	11,104 $531,000
Q1 2019 Apr 15, 2019	SELL	$44.49 - $54.64 $8,275 - $10,163	-186 Reduced 1.81%	10,105 $543,000
Q4 2018 Jan 28, 2019	BUY	$42.42 - $50.13 $6,490 - $7,669	153 Added 1.51%	10,291 $483,000
Q3 2018 Oct 10, 2018	SELL	$44.93 - $52.43 $2,830 - $3,303	-63 Reduced 0.62%	10,138 $491,000
Q2 2018 Jul 31, 2018	SELL	$48.76 - $57.08 $12,677 - $14,840	-260 Reduced 2.49%	10,201 $507,000
Q1 2018 Apr 20, 2018	SELL	$42.5 - $52.48 $17,807 - $21,989	-419 Reduced 3.85%	10,461 $545,000
Q4 2017 Jan 18, 2018	BUY	$39.04 - $47.56 $4,762 - $5,802	122 Added 1.13%	10,880 $502,000
Q3 2017 Oct 25, 2017	BUY	$34.65 - $38.08 $372,764 - $409,664	10,758	10,758 $410,000

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 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 $103B
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 First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.

Account