Invesco Ltd. Intel Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Intel Corp stock. As of the latest transaction made, Invesco Ltd. holds 39,392,453 shares of INTC stock, worth $965 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,392,453

Previous 38,084,210 3.44%

Holding current value

$965 Million

Previous $1.18 Billion 21.65%

% of portfolio

0.19%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.9 - $34.87 $24.7 Million - $45.6 Million	1,308,243 Added 3.44%	39,392,453 $924 Million
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $107 Million - $160 Million	3,586,885 Added 10.4%	38,084,210 $1.18 Billion
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $38.1 Million - $45.1 Million	-910,250 Reduced 2.57%	34,497,325 $1.52 Billion
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $12.4 Million - $19.3 Million	-380,493 Reduced 1.06%	35,407,575 $1.78 Billion
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $134 Million - $164 Million	4,222,381 Added 13.38%	35,788,068 $1.27 Billion
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $55.5 Million - $73.6 Million	2,023,828 Added 6.85%	31,565,687 $1.06 Billion
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $29.5 Million - $38.6 Million	1,182,889 Added 4.17%	29,541,859 $965 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $112 Million - $137 Million	4,453,778 Added 18.63%	28,358,970 $750 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $39.3 Million - $61.9 Million	1,524,347 Added 6.81%	23,905,192 $616 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $45.4 Million - $60.4 Million	1,227,163 Added 5.8%	22,380,845 $837 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $75.5 Million - $95 Million	-1,699,636 Reduced 7.44%	21,153,682 $1.05 Billion
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $76.5 Million - $89.4 Million	1,596,708 Added 7.51%	22,853,318 $1.18 Billion
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $45.2 Million - $49.4 Million	-868,586 Reduced 3.93%	21,256,610 $1.13 Billion
Q2 2021 Aug 17, 2021	BUY	$53.62 - $68.26 $4.23 Million - $5.39 Million	78,901 Added 0.36%	22,125,196 $1.24 Billion
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $396 Million - $525 Million	7,977,317 Added 56.7%	22,046,295 $1.41 Billion
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $193 Million - $239 Million	-4,375,283 Reduced 23.72%	14,068,978 $701 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $118 Million - $151 Million	-2,468,389 Reduced 11.8%	18,444,261 $955 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $44.7 Million - $55.4 Million	-860,949 Reduced 3.95%	20,912,650 $1.25 Billion
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $59.6 Million - $91.5 Million	1,335,809 Added 6.54%	21,773,599 $1.18 Billion
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $1.99 Billion - $2.42 Billion	-40,319,399 Reduced 66.36%	20,437,790 $1.22 Billion
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $73.1 Million - $86.2 Million	-1,626,663 Reduced 2.61%	60,757,189 $3.13 Billion
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $22.2 Million - $30 Million	510,417 Added 0.82%	62,383,852 $2.99 Billion
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $19.1 Million - $23.4 Million	429,037 Added 0.7%	61,873,435 $3.32 Billion
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $2.61 Billion - $3.08 Billion	61,444,398 New	61,444,398 $2.88 Billion

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

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 $101B
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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