Natixis Intel Corp Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Intel Corp stock. As of the latest transaction made, Natixis holds 1,853,217 shares of INTC stock, worth $41.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,853,217

Previous 3,377,436 45.13%

Holding current value

$41.5 Million

Previous $149 Million 61.53%

% of portfolio

0.33%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $45.5 Million - $67.9 Million	-1,524,219 Reduced 45.13%	1,853,217 $57.4 Million
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $91.7 Million - $109 Million	2,191,734 Added 184.85%	3,377,436 $149 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $20 Million - $31.3 Million	-616,526 Reduced 34.21%	1,185,702 $59.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $16.6 Million - $20.2 Million	-519,850 Reduced 22.39%	1,802,228 $64.1 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $27.2 Million - $36.1 Million	993,948 Added 74.84%	2,322,078 $77.7 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $77.3 Million - $101 Million	-3,106,257 Reduced 70.05%	1,328,130 $43.4 Million
Q4 2022 Feb 24, 2023	BUY	$25.04 - $30.71 $30 Million - $36.8 Million	1,196,950 Added 36.97%	4,434,387 $117 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $29.1 Million - $35.6 Million	1,160,603 Added 55.88%	3,237,437 $85.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $14.1 Million - $22.2 Million	-547,542 Reduced 20.86%	2,076,834 $53.8 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $43.9 Million - $58.5 Million	1,188,444 Added 82.76%	2,624,376 $98.4 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $22.6 Million - $28.4 Million	508,738 Added 54.87%	1,435,932 $71.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $2.19 Million - $2.57 Million	45,821 Added 5.2%	927,194 $47.8 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $97.9 Million - $107 Million	-1,882,716 Reduced 68.11%	881,373 $47 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $40.5 Million - $51.5 Million	-755,136 Reduced 21.46%	2,764,089 $155 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $78.1 Million - $103 Million	-1,572,091 Reduced 30.88%	3,519,225 $225 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $214 Million - $264 Million	4,843,668 Added 1955.87%	5,091,316 $254 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $30.7 Million - $39.3 Million	-642,430 Reduced 72.18%	247,648 $12.8 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $81.7 Million - $101 Million	-1,574,042 Reduced 63.88%	890,078 $53.3 Million
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $5.96 Million - $9.14 Million	133,524 Added 5.73%	2,464,120 $133 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $24.9 Million - $30.3 Million	504,220 Added 27.61%	2,330,596 $139 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $31.6 Million - $37.2 Million	701,920 Added 62.42%	1,826,376 $94.1 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $207,869 - $281,336	-4,783 Reduced 0.42%	1,124,456 $53.8 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $20.5 Million - $25.1 Million	-460,084 Reduced 28.95%	1,129,239 $60 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $40.9 Million - $48.3 Million	-963,205 Reduced 37.74%	1,589,323 $74.6 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $13 Million - $15.2 Million	290,408 Added 12.84%	2,552,528 $121 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $55.9 Million - $65.4 Million	1,145,546 Added 102.59%	2,262,120 $112 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $31.3 Million - $38.6 Million	735,795 Added 193.23%	1,116,574 $57.8 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $70.4 Million - $85.8 Million	-1,803,963 Reduced 82.57%	380,779 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $56.2 Million - $61.8 Million	1,623,173 Added 289.04%	2,184,742 $83.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	561,569	561,569 $18.9 Million

Others Institutions Holding INTC

# of Institutions

2,729

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account