Hsbc Holdings PLC Intel Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Intel Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 15,776,773 shares of INTC stock, worth $370 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,776,773

Previous 16,999,332 7.19%

Holding current value

$370 Million

Previous $751 Million 34.93%

% of portfolio

0.31%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.85 - $44.52 $36.5 Million - $54.4 Million	-1,222,559 Reduced 7.19%	15,776,773 $489 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $205 Million - $243 Million	4,908,605 Added 40.6%	16,999,332 $751 Million
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $26.9 Million - $41.9 Million	825,816 Added 7.33%	12,090,727 $608 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $65.4 Million - $79.8 Million	-2,054,705 Reduced 15.43%	11,264,911 $400 Million
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $17.9 Million - $23.8 Million	-653,633 Reduced 4.68%	13,319,616 $445 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $42.4 Million - $55.6 Million	-1,702,731 Reduced 10.86%	13,973,249 $457 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $105 Million - $129 Million	4,201,690 Added 36.62%	15,675,980 $414 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $36 Million - $56.7 Million	1,396,347 Added 13.86%	11,474,290 $299 Million
Q2 2022 Aug 11, 2022	BUY	$36.97 - $49.2 $101 Million - $134 Million	2,725,853 Added 37.08%	10,077,943 $378 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $4.73 Million - $5.96 Million	-106,613 Reduced 1.43%	7,352,090 $370 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $194 Million - $227 Million	-4,048,825 Reduced 35.18%	7,458,703 $384 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $205 Million - $224 Million	3,935,391 Added 51.97%	11,507,528 $615 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $110 Million - $140 Million	-2,048,165 Reduced 21.29%	7,572,137 $425 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $40.6 Million - $53.7 Million	816,762 Added 9.28%	9,620,302 $616 Million
Q4 2020 Feb 25, 2021	SELL	$44.11 - $54.58 $57.6 Million - $71.3 Million	-1,305,600 Reduced 12.92%	8,803,540 $439 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $166 Million - $206 Million	3,765,463 Added 59.36%	10,109,140 $504 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $27.4 Million - $35.1 Million	-573,341 Reduced 8.29%	6,343,677 $329 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $59.9 Million - $74.3 Million	1,154,658 Added 20.04%	6,917,018 $414 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $3.02 Million - $4.63 Million	-67,596 Reduced 1.16%	5,762,360 $314 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $27.1 Million - $33 Million	548,517 Added 10.39%	5,829,956 $348 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $617,705 - $728,304	-13,739 Reduced 0.26%	5,281,439 $272 Million
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $16.4 Million - $22.2 Million	377,630 Added 7.68%	5,295,178 $253 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $15.2 Million - $18.6 Million	-340,998 Reduced 6.48%	4,917,548 $264 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $105 Million - $124 Million	-2,483,051 Reduced 32.07%	5,258,546 $247 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $92.1 Million - $107 Million	2,048,810 Added 35.99%	7,741,597 $366 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $30.1 Million - $35.2 Million	-616,355 Reduced 9.77%	5,692,787 $283 Million
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $75.1 Million - $92.7 Million	-1,766,803 Reduced 21.88%	6,309,142 $329 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $95.5 Million - $116 Million	2,445,727 Added 43.44%	8,075,945 $373 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $111 Million - $122 Million	-3,200,598 Reduced 36.24%	5,630,218 $214 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,830,816	8,830,816 $298 Million

Others Institutions Holding INTC

# of Institutions

2,744

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 $96.3B
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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Hsbc Holdings PLC Intel Corp Transaction History