Invesco, LLC Intel Corp Transaction History

Invesco, LLC

$251 Billion
Q3 2024

A detailed history of Invesco, LLC transactions in Intel Corp stock. As of the latest transaction made, Invesco, LLC holds 24,783 shares of INTC stock, worth $483,764. This represents 0.23% of its overall portfolio holdings.

Number of Shares

24,783

Previous 28,024 11.57%

Holding current value

$483,764

Previous $868 Million 33.01%

% of portfolio

0.23%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$18.9 - $34.87 $61,254 - $113,013	-3,241 Reduced 11.57%	24,783 $581 Million
Q2 2024 Aug 07, 2024	BUY	$29.85 - $44.52 $5,313 - $7,924	178 Added 0.64%	28,024 $868 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $89,599 - $106,136	-2,142 Reduced 7.14%	27,846 $1.23 Billion
Q4 2023 Jan 30, 2024	BUY	$32.52 - $50.76 $14,503 - $22,638	446 Added 1.51%	29,988 $1.51 Billion
Q3 2023 Oct 25, 2023	BUY	$31.85 - $38.86 $218,363 - $266,424	6,856 Added 30.22%	29,542 $1.05 Billion
Q2 2023 Aug 15, 2023	BUY	$27.4 - $36.37 $621,596 - $825,089	22,686 New	22,686 $759 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $80.1B
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 Invesco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invesco, LLC with notifications on news.

Account