Mackay Shields LLC Intel Corp Transaction History

Mackay Shields LLC

$557 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$36.97 - $49.2 $21.6 Million - $28.8 Million	-585,527 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $988,965 - $1.25 Million	-22,274 Reduced 3.66%	585,527 $29 Million
Q4 2021 Feb 04, 2022	SELL	$47.89 - $56.0 $590,723 - $690,760	-12,335 Reduced 1.99%	607,801 $31.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $887,706 - $970,657	-17,068 Reduced 2.68%	620,136 $33 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $9.24 Million - $11.8 Million	-172,321 Reduced 21.29%	637,204 $35.8 Million

Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $7.85 Million - $10.4 Million	-158,110 Reduced 16.34%	809,525 $51.8 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $3.97 Million - $4.91 Million	-89,968 Reduced 8.51%	967,635 $48.2 Million
Q3 2020 Nov 04, 2020	BUY	$47.73 - $61.15 $2.03 Million - $2.6 Million	42,440 Added 4.18%	1,057,603 $54.8 Million
Q2 2020 Jul 31, 2020	SELL	$51.88 - $64.34 $1.66 Million - $2.06 Million	-31,942 Reduced 3.05%	1,015,163 $60.7 Million
Q1 2020 May 08, 2020	BUY	$44.61 - $68.47 $7.68 Million - $11.8 Million	172,201 Added 19.68%	1,047,105 $56.7 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $7.21 Million - $8.78 Million	-146,073 Reduced 14.31%	874,904 $52.4 Million
Q3 2019 Nov 01, 2019	SELL	$44.96 - $53.01 $14.7 Million - $17.3 Million	-326,913 Reduced 24.25%	1,020,977 $52.6 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $5.89 Million - $7.97 Million	-135,430 Reduced 9.13%	1,347,890 $64.5 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $809 Million - $993 Million	-18,176,000 Reduced 92.45%	1,483,320 $79.7 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $802 Million - $985 Million	18,022,466 Added 1101.04%	19,659,320 $127 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $4.83 Million - $5.71 Million	113,890 Added 7.48%	1,636,854 $76.8 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $4.98 Million - $5.82 Million	-110,918 Reduced 6.79%	1,522,964 $72 Million
Q2 2018 Aug 06, 2018	BUY	$48.76 - $57.08 $3.78 Million - $4.43 Million	77,602 Added 4.99%	1,633,882 $81.2 Million
Q1 2018 May 03, 2018	BUY	$42.5 - $52.48 $66.1 Million - $81.7 Million	1,556,280 New	1,556,280 $81.1 Million

Others Institutions Holding INTC

# of Institutions

2,870

Shares Held

2.69B

Call Options Held

89.4M

Put Options Held

93.6M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$12.2 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

344M
Shares

$10.8 Billion
0.36% of portfolio
State Street Corp Boston, MA

190M
Shares

$5.97 Billion
0.38% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$3.51 Billion
1.02% of portfolio
Geode Capital Management, LLC Boston, MA

86.3M
Shares

$2.71 Billion
0.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $129B
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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