Illinois Municipal Retirement Fund Intel Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Intel Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 107,425 shares of INTC stock, worth $2.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,425

Previous 233,092 53.91%

Holding current value

$2.69 Million

Previous $7.22 Million 65.09%

% of portfolio

0.04%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.9 - $34.87 $2.38 Million - $4.38 Million	-125,667 Reduced 53.91%	107,425 $2.52 Million
Q2 2024 Aug 05, 2024	SELL	$29.85 - $44.52 $5.89 Million - $8.79 Million	-197,474 Reduced 45.86%	233,092 $7.22 Million
Q1 2024 May 07, 2024	BUY	$41.83 - $49.55 $5.54 Million - $6.56 Million	132,391 Added 44.4%	430,566 $19 Million
Q4 2023 Feb 01, 2024	SELL	$32.52 - $50.76 $3.04 Million - $4.74 Million	-93,335 Reduced 23.84%	298,175 $15 Million
Q3 2023 Nov 06, 2023	BUY	$31.85 - $38.86 $417,139 - $508,949	13,097 Added 3.46%	391,510 $13.9 Million
Q2 2023 Aug 03, 2023	BUY	$27.4 - $36.37 $2.4 Million - $3.19 Million	87,626 Added 30.13%	378,413 $12.7 Million
Q1 2023 May 05, 2023	SELL	$24.9 - $32.67 $399,819 - $524,582	-16,057 Reduced 5.23%	290,787 $9.5 Million
Q4 2022 Feb 03, 2023	SELL	$25.04 - $30.71 $1.7 Million - $2.09 Million	-67,928 Reduced 18.13%	306,844 $8.11 Million
Q3 2022 Nov 03, 2022	SELL	$25.77 - $40.61 $4.99 Million - $7.87 Million	-193,694 Reduced 34.07%	374,772 $9.66 Million
Q2 2022 Aug 05, 2022	BUY	$36.97 - $49.2 $7.2 Million - $9.58 Million	194,677 Added 52.08%	568,466 $21.3 Million
Q1 2022 Apr 29, 2022	BUY	$44.4 - $55.91 $1.11 Million - $1.4 Million	25,027 Added 7.18%	373,789 $18.5 Million
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $1.42 Million - $1.67 Million	29,745 Added 9.32%	348,762 $18 Million
Q3 2021 Oct 28, 2021	BUY	$52.01 - $56.87 $3.89 Million - $4.26 Million	74,824 Added 30.64%	319,017 $17 Million
Q2 2021 Aug 04, 2021	BUY	$53.62 - $68.26 $1.62 Million - $2.07 Million	30,252 Added 14.14%	244,193 $13.7 Million
Q1 2021 Apr 27, 2021	BUY	$49.67 - $65.78 $169,871 - $224,967	3,420 Added 1.62%	213,941 $13.7 Million
Q4 2020 Feb 09, 2021	BUY	$44.11 - $54.58 $5.06 Million - $6.26 Million	114,705 Added 119.71%	210,521 $10.5 Million
Q3 2020 Nov 03, 2020	BUY	$47.73 - $61.15 $3.65 Million - $4.68 Million	76,453 Added 394.84%	95,816 $4.96 Million
Q2 2020 Aug 03, 2020	BUY	$51.88 - $64.34 $38,961 - $48,319	751 Added 4.04%	19,363 $1.16 Million
Q1 2020 Apr 30, 2020	SELL	$44.61 - $68.47 $390,783 - $599,797	-8,760 Reduced 32.0%	18,612 $1.01 Million
Q4 2019 Feb 06, 2020	BUY	$49.39 - $60.08 $1.35 Million - $1.64 Million	27,372 New	27,372 $1.64 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...

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Illinois Municipal Retirement Fund Intel Corp Transaction History