Manufacturers Life Insurance Company, The Intel Corp Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Intel Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 3,222,484 shares of INTC stock, worth $99.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,222,484

Previous 3,141,151 2.59%

Holding current value

$99.8 Million

Previous $158 Million 9.82%

% of portfolio

0.14%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $3.4 Million - $4.03 Million	81,333 Added 2.59%	3,222,484 $142 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $3.75 Million - $5.85 Million	115,236 Added 3.81%	3,141,151 $158 Million
Q3 2023 Nov 15, 2023	BUY	$31.85 - $38.86 $1.35 Million - $1.65 Million	42,337 Added 1.42%	3,025,915 $108 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $1.71 Million - $2.27 Million	62,410 Added 2.14%	2,983,578 $99.8 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $1.67 Million - $2.19 Million	67,014 Added 2.29%	2,988,182 $97.6 Million

Q4 2022 Aug 11, 2023	SELL	$25.04 - $30.71 $3.3 Million - $4.05 Million	-131,752 Reduced 4.32%	2,921,168 $77.2 Million
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $3.3 Million - $4.05 Million	-131,752 Reduced 4.32%	2,921,168 $77.2 Million
Q3 2022 Aug 11, 2023	BUY	$25.77 - $40.61 $2.41 Million - $3.8 Million	93,612 Added 3.16%	3,052,920 $78.7 Million
Q3 2022 Nov 03, 2022	BUY	$25.77 - $40.61 $2.41 Million - $3.8 Million	93,612 Added 3.16%	3,052,920 $78.7 Million
Q2 2022 Aug 11, 2023	SELL	$36.97 - $49.2 $1.28 Million - $1.7 Million	-34,523 Reduced 1.15%	2,959,308 $111 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $1.28 Million - $1.7 Million	-34,523 Reduced 1.15%	2,959,308 $111 Million
Q1 2022 Aug 11, 2023	BUY	$44.4 - $55.91 $250,815 - $315,835	5,649 Added 0.19%	2,993,831 $148 Million
Q1 2022 May 20, 2022	SELL	$44.4 - $55.91 $7.68 Million - $9.67 Million	-172,926 Reduced 5.46%	2,993,831 $148 Million
Q4 2021 Feb 16, 2022	SELL	$47.89 - $56.0 $29.2 Million - $34.2 Million	-609,871 Reduced 16.15%	3,166,757 $163 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $7.64 Million - $8.35 Million	-146,900 Reduced 3.74%	3,776,628 $201 Million
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $33.5 Million - $42.7 Million	-625,162 Reduced 13.74%	3,923,528 $220 Million
Q1 2021 May 03, 2021	SELL	$49.67 - $65.78 $20.6 Million - $27.3 Million	-414,677 Reduced 8.35%	4,548,690 $291 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $88.3 Million - $109 Million	-2,002,099 Reduced 28.74%	4,963,367 $247 Million
Q3 2020 Nov 09, 2020	BUY	$47.73 - $61.15 $8.96 Million - $11.5 Million	187,668 Added 2.77%	6,965,466 $361 Million
Q2 2020 Aug 10, 2020	BUY	$51.88 - $64.34 $87.5 Million - $109 Million	1,686,382 Added 33.12%	6,777,798 $395 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $36 Million - $55.3 Million	807,472 Added 18.85%	5,091,416 $276 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $6.51 Million - $7.92 Million	-131,827 Reduced 2.99%	4,283,944 $256 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $10.6 Million - $12.5 Million	236,684 Added 5.66%	4,415,771 $224 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $6.52 Million - $8.83 Million	-150,081 Reduced 3.47%	4,179,087 $200 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $11.5 Million - $14.1 Million	258,427 Added 6.35%	4,329,168 $232 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $16.1 Million - $19.1 Million	-380,500 Reduced 8.55%	4,070,741 $191 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $25.2 Million - $29.5 Million	-561,949 Reduced 11.21%	4,451,241 $210 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $2.66 Million - $3.11 Million	54,503 Added 1.1%	5,013,190 $249 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $10.2 Million - $12.6 Million	-239,485 Reduced 4.61%	4,958,687 $258 Million
Q4 2017 Feb 08, 2018	SELL	$39.04 - $47.56 $273,162 - $332,777	-6,997 Reduced 0.13%	5,198,172 $240 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $180 Million - $198 Million	5,205,169	5,205,169 $198 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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Manufacturers Life Insurance Company, The Intel Corp Transaction History