Intech Investment Management LLC Alphabet Inc. Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 961,855 shares of GOOGL stock, worth $184 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

961,855

Previous 776,739 23.83%

Holding current value

$184 Million

Previous $141 Million 12.75%

% of portfolio

1.82%

Previous 1.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $27.5 Million - $35.4 Million	185,116 Added 23.83%	961,855 $160 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $5.68 Million - $7 Million	37,742 Added 5.11%	776,739 $141 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $3.96 Million - $4.62 Million	30,122 Added 4.25%	738,997 $112 Million
Q4 2023 Oct 18, 2024	SELL	$122.17 - $141.52 $19 Million - $22 Million	-155,602 Reduced 18.0%	708,875 $99 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $19 Million - $22 Million	-155,602 Reduced 18.0%	708,875 $99 Million
Q3 2023 Oct 18, 2024	SELL	$116.45 - $138.21 $28.7 Million - $34.1 Million	-246,563 Reduced 22.19%	864,477 $113 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $28.7 Million - $34.1 Million	-246,563 Reduced 22.19%	864,477 $113 Million
Q2 2023 Oct 18, 2024	SELL	$103.71 - $127.31 $70.8 Million - $87 Million	-683,100 Reduced 38.07%	1,111,040 $133 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $70.8 Million - $87 Million	-683,100 Reduced 38.07%	1,111,040 $133 Million
Q1 2023 Oct 18, 2024	BUY	$86.2 - $107.74 $87.7 Million - $110 Million	1,017,401 Added 130.98%	1,794,140 $186 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $45.8 Million - $57.3 Million	-531,751 Reduced 22.86%	1,794,140 $186 Million
Q4 2022 Oct 18, 2024	SELL	$83.43 - $104.48 $30 Million - $37.6 Million	-359,882 Reduced 13.4%	2,325,891 $205 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $30 Million - $37.6 Million	-359,882 Reduced 13.4%	2,325,891 $205 Million
Q3 2022 Oct 18, 2024	BUY	$95.65 - $122.08 $183 Million - $233 Million	1,909,034 Added 245.78%	2,685,773 $257 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $242 Million - $308 Million	2,525,230 Added 1572.93%	2,685,773 $257 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $17 Million - $23 Million	160,543 New	160,543 $350 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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Intech Investment Management LLC Alphabet Inc. Transaction History