Manning & Napier Group, LLC Intel Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$24.9 - $32.67 $362,917 - $476,165	-14,575 Reduced 1.55%	927,387 $30.3 Million
Q4 2022 Jan 26, 2023	SELL	$25.04 - $30.71 $614,907 - $754,145	-24,557 Reduced 2.54%	941,962 $0
Q3 2022 Oct 18, 2022	SELL	$25.77 - $40.61 $162,943 - $256,777	-6,323 Reduced 0.65%	966,519 $24.9 Million
Q2 2022 Jul 12, 2022	BUY	$36.97 - $49.2 $1.24 Million - $1.64 Million	33,426 Added 3.56%	972,842 $36.4 Million
Q1 2022 Apr 19, 2022	SELL	$44.4 - $55.91 $3.73 Million - $4.7 Million	-84,063 Reduced 8.21%	939,416 $46.6 Million
Q4 2021 Jan 27, 2022	SELL	$47.89 - $56.0 $2.57 Million - $3.01 Million	-53,769 Reduced 4.99%	1,023,479 $52.7 Million
Q3 2021 Oct 14, 2021	SELL	$52.01 - $56.87 $847,190 - $926,355	-16,289 Reduced 1.49%	1,077,248 $57.4 Million
Q2 2021 Jul 19, 2021	BUY	$53.62 - $68.26 $4.76 Million - $6.06 Million	88,716 Added 8.83%	1,093,537 $61.4 Million
Q1 2021 Apr 28, 2021	BUY	$49.67 - $65.78 $255,154 - $337,911	5,137 Added 0.51%	1,004,821 $64.3 Million
Q4 2020 Jan 20, 2021	SELL	$44.11 - $54.58 $319,929 - $395,868	-7,253 Reduced 0.72%	999,684 $49.8 Million
Q3 2020 Oct 29, 2020	BUY	$47.73 - $61.15 $495,294 - $634,553	10,377 Added 1.04%	1,006,937 $52.1 Million
Q2 2020 Jul 10, 2020	SELL	$51.88 - $64.34 $2.52 Million - $3.12 Million	-48,481 Reduced 4.64%	996,560 $59.6 Million
Q1 2020 Apr 13, 2020	SELL	$44.61 - $68.47 $1.63 Million - $2.5 Million	-36,546 Reduced 3.38%	1,045,041 $56.6 Million
Q4 2019 Jan 10, 2020	BUY	$49.39 - $60.08 $1.21 Million - $1.47 Million	24,427 Added 2.31%	1,081,587 $64.7 Million
Q3 2019 Oct 10, 2019	SELL	$44.96 - $53.01 $395,692 - $466,541	-8,801 Reduced 0.83%	1,057,160 $54.5 Million
Q2 2019 Jul 24, 2019	BUY	$43.46 - $58.82 $2.45 Million - $3.32 Million	56,435 Added 5.59%	1,065,961 $51 Million
Q1 2019 Apr 10, 2019	BUY	$44.49 - $54.64 $8.64 Million - $10.6 Million	194,145 Added 23.81%	1,009,526 $54.2 Million
Q4 2018 Jan 24, 2019	BUY	$42.42 - $50.13 $2.03 Million - $2.39 Million	47,770 Added 6.22%	815,381 $38.3 Million
Q3 2018 Oct 10, 2018	BUY	$44.93 - $52.43 $3.15 Million - $3.68 Million	70,217 Added 10.07%	767,611 $36.3 Million
Q2 2018 Jul 13, 2018	SELL	$48.76 - $57.08 $897,817 - $1.05 Million	-18,413 Reduced 2.57%	697,394 $34.7 Million
Q1 2018 May 01, 2018	BUY	$42.5 - $52.48 $4.46 Million - $5.51 Million	104,983 Added 17.19%	715,807 $37.3 Million
Q4 2017 Feb 05, 2018	BUY	$39.04 - $47.56 $23.8 Million - $29.1 Million	610,824	610,824 $28.2 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.33 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.87 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.56 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $82.9B
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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