Icici Prudential Asset Management CO LTD Intel Corp Transaction History

Icici Prudential Asset Management CO LTD

$924 Million
Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Intel Corp stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 55,821 shares of INTC stock, worth $1.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

55,821

Previous 46,764 19.37%

Holding current value

$1.4 Million

Previous $1.45 Million 9.6%

% of portfolio

0.14%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$18.9 - $34.87 $171,177 - $315,817	9,057 Added 19.37%	55,821 $1.31 Million
Q2 2024 Jul 22, 2024	BUY	$29.85 - $44.52 $139,339 - $207,819	4,668 Added 11.09%	46,764 $1.45 Million
Q1 2024 May 08, 2024	BUY	$41.83 - $49.55 $49,233 - $58,320	1,177 Added 2.88%	42,096 $1.86 Million
Q4 2023 Jan 19, 2024	BUY	$32.52 - $50.76 $118,828 - $185,477	3,654 Added 9.81%	40,919 $2.06 Million
Q3 2023 Nov 02, 2023	SELL	$31.85 - $38.86 $1.02 Million - $1.25 Million	-32,066 Reduced 46.25%	37,265 $1.32 Million
Q2 2023 Jul 20, 2023	SELL	$27.4 - $36.37 $4 Million - $5.31 Million	-145,931 Reduced 67.79%	69,331 $2.32 Million
Q1 2023 May 04, 2023	SELL	$24.9 - $32.67 $374,396 - $491,226	-15,036 Reduced 6.53%	215,262 $7.03 Million
Q4 2022 Feb 07, 2023	BUY	$25.04 - $30.71 $141,425 - $173,450	5,648 Added 2.51%	230,298 $6.09 Million
Q3 2022 Oct 28, 2022	BUY	$25.77 - $40.61 $1.47 Million - $2.31 Million	56,894 Added 33.91%	224,650 $5.79 Million
Q2 2022 Aug 05, 2022	BUY	$36.97 - $49.2 $582,832 - $775,638	15,765 Added 10.37%	167,756 $6.26 Million
Q1 2022 May 09, 2022	BUY	$44.4 - $55.91 $74,103 - $93,313	1,669 Added 1.11%	151,991 $7.82 Million
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $800,337 - $935,872	-16,712 Reduced 10.01%	150,322 $7.74 Million
Q3 2021 Oct 19, 2021	BUY	$52.01 - $56.87 $1.01 Million - $1.11 Million	19,509 Added 13.22%	167,034 $8.91 Million
Q2 2021 Jul 29, 2021	BUY	$53.62 - $68.26 $3.71 Million - $4.72 Million	69,146 Added 88.22%	147,525 $8.31 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $3.46 Million - $4.28 Million	78,379 New	78,379 $3.91 Million

Others Institutions Holding INTC

# of Institutions

2,550

Shares Held

2.66B

Call Options Held

85.5M

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 $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 Icici Prudential Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Icici Prudential Asset Management CO LTD with notifications on news.

Account

Icici Prudential Asset Management CO LTD Intel Corp Transaction History