Great West Life Assurance CO Intel Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Intel Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 3,991,358 shares of INTC stock, worth $95.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,991,358

Previous 4,109,480 2.87%

Holding current value

$95.3 Million

Previous $182 Million 31.96%

% of portfolio

0.23%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.85 - $44.52 $3.53 Million - $5.26 Million	-118,122 Reduced 2.87%	3,991,358 $124 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $1.05 Million - $1.24 Million	-25,060 Reduced 0.61%	4,109,480 $182 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $10.1 Million - $15.8 Million	310,861 Added 8.13%	4,134,540 $207 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $1.38 Million - $1.69 Million	-43,454 Reduced 1.12%	3,823,679 $136 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $27.6 Million - $36.7 Million	-1,008,630 Reduced 20.69%	3,867,133 $130 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $3.54 Million - $4.64 Million	142,036 Added 3.0%	4,875,763 $159 Million
Q4 2022 Feb 10, 2023	BUY	$25.04 - $30.71 $330,553 - $405,402	13,201 Added 0.28%	4,733,727 $126 Million
Q3 2022 Nov 01, 2022	SELL	$25.77 - $40.61 $22 Million - $34.7 Million	-854,526 Reduced 15.33%	4,720,526 $122 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $206 Million - $274 Million	5,575,052 New	5,575,052 $209 Million
Q2 2022 Aug 09, 2022	SELL	$36.97 - $49.2 $207 Million - $275 Million	-5,589,881 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $3.29 Million - $4.14 Million	74,132 Added 1.34%	5,589,881 $291 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $10.9 Million - $12.7 Million	227,033 Added 4.29%	5,515,749 $283 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $4.7 Million - $5.14 Million	-90,453 Reduced 1.68%	5,288,716 $284 Million
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $9.83 Million - $12.5 Million	-183,249 Reduced 3.29%	5,379,169 $302 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $1.97 Million - $2.6 Million	-39,579 Reduced 0.71%	5,562,418 $354 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $12.2 Million - $15.1 Million	275,949 Added 5.18%	5,601,997 $279 Million
Q3 2020 Nov 17, 2020	SELL	$47.73 - $61.15 $120,327 - $154,159	-2,521 Reduced 0.05%	5,326,048 $276 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $20.3 Million - $26 Million	-425,110 Reduced 7.39%	5,328,569 $276 Million
Q2 2020 Aug 17, 2020	BUY	$51.88 - $64.34 $1.85 Million - $2.29 Million	35,637 Added 0.62%	5,753,679 $343 Million
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $9.7 Million - $14.9 Million	217,517 Added 3.95%	5,718,042 $311 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $11.9 Million - $14.5 Million	-241,534 Reduced 4.21%	5,500,525 $329 Million
Q3 2019 Oct 25, 2019	SELL	$44.96 - $53.01 $768,816 - $906,471	-17,100 Reduced 0.3%	5,742,059 $296 Million
Q2 2019 Jul 31, 2019	BUY	$43.46 - $58.82 $131,901 - $178,518	3,035 Added 0.05%	5,759,159 $0
Q1 2019 May 08, 2019	BUY	$44.49 - $54.64 $23.8 Million - $29.2 Million	534,047 Added 10.23%	5,756,124 $308 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $6.03 Million - $7.13 Million	-142,173 Reduced 2.65%	5,222,077 $245 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $17.9 Million - $20.9 Million	-397,791 Reduced 6.9%	5,364,250 $254 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $12.8 Million - $15 Million	-263,186 Reduced 4.37%	5,762,041 $287 Million
Q1 2018 May 10, 2018	SELL	$42.5 - $52.48 $10.3 Million - $12.7 Million	-242,426 Reduced 3.87%	6,025,227 $314 Million
Q4 2017 Feb 09, 2018	SELL	$39.04 - $47.56 $25.3 Million - $30.8 Million	-648,293 Reduced 9.37%	6,267,653 $289 Million
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $240 Million - $263 Million	6,915,946	6,915,946 $262 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

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 $98.1B
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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Great West Life Assurance CO Intel Corp Transaction History