Jacobi Capital Management LLC Intel Corp Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Intel Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 180,190 shares of INTC stock, worth $5.54 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

180,190

Previous 183,169 1.63%

Holding current value

$5.54 Million

Previous $9.2 Million 13.54%

% of portfolio

0.74%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.83 - $49.55 $124,611 - $147,609	-2,979 Reduced 1.63%	180,190 $7.96 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $27,739 - $43,298	853 Added 0.47%	183,169 $9.2 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $27,613 - $33,691	-867 Reduced 0.47%	182,316 $6.48 Million
Q2 2023 Aug 08, 2023	BUY	$27.4 - $36.37 $283,946 - $376,902	10,363 Added 6.0%	183,183 $6.13 Million
Q1 2023 May 05, 2023	BUY	$24.9 - $32.67 $137,423 - $180,305	5,519 Added 3.3%	172,820 $5.65 Million

Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $470,226 - $576,703	-18,779 Reduced 10.09%	167,301 $4.42 Million
Q3 2022 Nov 09, 2022	BUY	$25.77 - $40.61 $435,358 - $686,065	16,894 Added 9.99%	186,080 $4.8 Million
Q2 2022 Aug 05, 2022	BUY	$36.97 - $49.2 $344,893 - $458,986	9,329 Added 5.84%	169,186 $6.33 Million
Q1 2022 May 06, 2022	BUY	$44.4 - $55.91 $150,782 - $189,870	3,396 Added 2.17%	159,857 $7.92 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $18,533 - $21,672	387 Added 0.25%	156,461 $8.06 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $243,510 - $266,265	4,682 Added 3.09%	156,074 $8.32 Million
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $44,933 - $57,201	-838 Reduced 0.55%	151,392 $8.5 Million
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $176,626 - $233,913	-3,556 Reduced 2.28%	152,230 $9.74 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $273,658 - $338,614	-6,204 Reduced 3.83%	155,786 $7.9 Million
Q3 2020 Oct 30, 2020	SELL	$47.73 - $61.15 $204,618 - $262,150	-4,287 Reduced 2.58%	161,990 $8.3 Million
Q2 2020 Aug 04, 2020	BUY	$51.88 - $64.34 $8.56 Million - $10.6 Million	165,077 Added 13756.42%	166,277 $9.98 Million
Q2 2020 Jul 27, 2020	SELL	$51.88 - $64.34 $8.98 Million - $11.1 Million	-173,021 Reduced 99.31%	1,200 $9.98 Million
Q1 2020 Apr 24, 2020	SELL	$44.61 - $68.47 $270,336 - $414,928	-6,060 Reduced 3.36%	174,221 $9.57 Million
Q4 2019 Feb 03, 2020	SELL	$49.39 - $60.08 $85,790 - $104,358	-1,737 Reduced 0.95%	180,281 $11 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $291,790 - $344,034	-6,490 Reduced 3.44%	182,018 $9.4 Million
Q2 2019 Aug 07, 2019	BUY	$43.46 - $58.82 $1.21 Million - $1.64 Million	27,905 Added 17.38%	188,508 $9.02 Million
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $144,814 - $177,853	-3,255 Reduced 1.99%	160,603 $8.62 Million
Q4 2018 Feb 11, 2019	BUY	$42.42 - $50.13 $570,549 - $674,248	13,450 Added 8.94%	163,858 $7.69 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $52,972 - $61,814	-1,179 Reduced 0.78%	150,408 $7.11 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $139,794 - $163,648	2,867 Added 1.93%	151,587 $7.54 Million
Q1 2018 May 03, 2018	BUY	$42.5 - $52.48 $390,915 - $482,711	9,198 Added 6.59%	148,720 $7.28 Million
Q4 2017 Feb 05, 2018	BUY	$39.04 - $47.56 $48,253 - $58,784	1,236 Added 0.89%	139,522 $6.24 Million
Q3 2017 Nov 02, 2017	BUY	$34.65 - $38.08 $310,013 - $340,701	8,947 Added 6.92%	138,286 $5.51 Million
Q2 2017 Aug 10, 2017	BUY	N/A	129,339	129,339 $4.35 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $126B
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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Jacobi Capital Management LLC Intel Corp Transaction History