Jacobi Capital Management LLC Intel Corp Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 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 161,440 shares of INTC stock, worth $3.36 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
161,440
Previous 199,731 19.17%
Holding current value
$3.36 Million
Previous $6.19 Million 38.77%
% of portfolio
0.29%
Previous 0.54%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.9 - $34.87 $723,699 - $1.34 Million
-38,291 Reduced 19.17%
161,440 $3.79 Million
Q2 2024

Aug 09, 2024
BUY
$29.85 - $44.52 $583,298 - $869,965
19,541 Added 10.84%
199,731 $6.19 Million
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
2,410
Shares Held
2.51B
Call Options Held
135M
Put Options Held
150M
View Full List

About INTEL CORP

INTC Quotes by TradingView
  • Ticker INTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,105,999,872
  • Market Cap $85.5B
  • 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
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