Ibm Retirement Fund Intel Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$36.97 - $49.2 $2.38 Million - $3.17 Million	-64,472 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$44.4 - $55.91 $125,785 - $158,393	-2,833 Reduced 4.21%	64,472 $3.2 Million
Q4 2021 Jan 19, 2022	SELL	$47.89 - $56.0 $2.25 Million - $2.63 Million	-46,884 Reduced 41.06%	67,305 $3.47 Million
Q3 2021 Oct 05, 2021	BUY	$52.01 - $56.87 $12,274 - $13,421	236 Added 0.21%	114,189 $6.08 Million
Q2 2021 Jul 12, 2021	SELL	$53.62 - $68.26 $1.38 Million - $1.76 Million	-25,804 Reduced 18.46%	113,953 $6.4 Million
Q1 2021 Apr 22, 2021	SELL	$49.67 - $65.78 $626,587 - $829,814	-12,615 Reduced 8.28%	139,757 $8.94 Million
Q4 2020 Jan 25, 2021	BUY	$44.11 - $54.58 $350,586 - $433,801	7,948 Added 5.5%	152,372 $7.59 Million
Q3 2020 Oct 16, 2020	BUY	$47.73 - $61.15 $1.85 Million - $2.37 Million	38,751 Added 36.67%	144,424 $7.48 Million
Q2 2020 Jul 08, 2020	SELL	$51.88 - $64.34 $108,429 - $134,470	-2,090 Reduced 1.94%	105,673 $6.32 Million
Q1 2020 Apr 07, 2020	BUY	$44.61 - $68.47 $1.66 Million - $2.54 Million	37,168 Added 52.65%	107,763 $5.83 Million
Q4 2019 Jan 07, 2020	SELL	$49.39 - $60.08 $198,053 - $240,920	-4,010 Reduced 5.37%	70,595 $4.23 Million
Q3 2019 Nov 06, 2019	SELL	$44.96 - $53.01 $68,788 - $81,105	-1,530 Reduced 2.01%	74,605 $3.84 Million
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $37,592 - $50,879	865 Added 1.15%	76,135 $3.65 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $24,158 - $29,669	-543 Reduced 0.72%	75,270 $4.04 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $266,058 - $314,415	-6,272 Reduced 7.64%	75,813 $3.56 Million
Q3 2018 Nov 07, 2018	SELL	$44.93 - $52.43 $628,121 - $732,971	-13,980 Reduced 14.55%	82,085 $3.88 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $705,947 - $826,404	-14,478 Reduced 13.1%	96,065 $4.78 Million
Q1 2018 May 10, 2018	SELL	$42.5 - $52.48 $526,490 - $650,122	-12,388 Reduced 10.08%	110,543 $5.76 Million
Q4 2017 Feb 07, 2018	BUY	$39.04 - $47.56 $238,534 - $290,591	6,110 Added 5.23%	122,931 $6.2 Million
Q3 2017 Nov 07, 2017	BUY	$34.65 - $38.08 $4.05 Million - $4.45 Million	116,821	116,821 $4.9 Million

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

$9.04 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.01 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.93 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.31 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 $102B
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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