Mason Street Advisors, LLC Intel Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $28.1 Million - $37.2 Million	-565,308 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $1.41 Million - $1.75 Million	-32,036 Reduced 5.36%	565,308 $28.2 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $339,789 - $435,326	-7,119 Reduced 1.18%	597,344 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $839,522 - $1.04 Million	-16,182 Reduced 2.61%	604,463 $36.2 Million
Q4 2019 Feb 19, 2020	SELL	$49.39 - $60.08 $517,903 - $629,998	-10,486 Reduced 1.66%	620,645 $37.1 Million
Q3 2019 Nov 05, 2019	SELL	$44.96 - $53.01 $331,220 - $390,524	-7,367 Reduced 1.15%	631,131 $32.5 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $132,900 - $179,871	-3,058 Reduced 0.48%	638,498 $30.6 Million
Q1 2019 May 07, 2019	SELL	$44.49 - $54.64 $84,575 - $103,870	-1,901 Reduced 0.3%	641,556 $34.5 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $201,579 - $238,217	-4,752 Reduced 0.73%	643,457 $30.2 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $251,652 - $293,660	-5,601 Reduced 0.86%	648,209 $30.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $92,497 - $108,280	1,897 Added 0.29%	653,810 $32.5 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $1,190 - $1,469	28 Added 0.0%	651,913 $34 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $16,513 - $20,117	-423 Reduced 0.06%	651,885 $30.1 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $22.6 Million - $24.8 Million	652,308	652,308 $24.8 Million

2,516

2.65B

86M

114M

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $102B
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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