Nomura Asset Management CO LTD Intel Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Intel Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,580,949 shares of INTC stock, worth $32.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,580,949

Previous 1,652,564 4.33%

Holding current value

$32.3 Million

Previous $51.2 Million 27.53%

% of portfolio

0.12%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$18.9 - $34.87 $1.35 Million - $2.5 Million	-71,615 Reduced 4.33%	1,580,949 $37.1 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $117 Million - $174 Million	-3,918,619 Reduced 70.34%	1,652,564 $51.2 Million
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $57.9 Million - $68.6 Million	1,384,328 Added 33.06%	5,571,183 $246 Million
Q4 2023 Feb 09, 2024	BUY	$32.52 - $50.76 $32.8 Million - $51.1 Million	1,007,272 Added 31.68%	4,186,855 $210 Million
Q3 2023 Nov 03, 2023	BUY	$31.85 - $38.86 $20.2 Million - $24.6 Million	634,198 Added 24.92%	3,179,583 $113 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $18.6 Million - $24.7 Million	678,623 Added 36.35%	2,545,385 $85.1 Million
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $3.19 Million - $4.19 Million	128,280 Added 7.38%	1,866,762 $61 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $3.87 Million - $4.75 Million	-154,646 Reduced 8.17%	1,738,482 $45.9 Million
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $9.34 Million - $14.7 Million	-362,267 Reduced 16.06%	1,893,128 $48.8 Million
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $7.67 Million - $10.2 Million	-207,570 Reduced 8.43%	2,255,395 $84.4 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $2.26 Million - $2.85 Million	-51,011 Reduced 2.03%	2,462,965 $122 Million
Q4 2021 Feb 01, 2022	SELL	$47.89 - $56.0 $12.7 Million - $14.8 Million	-264,544 Reduced 9.52%	2,513,976 $129 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $21.7 Million - $23.7 Million	417,377 Added 17.68%	2,778,520 $148 Million
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $10.3 Million - $13.1 Million	191,671 Added 8.83%	2,361,143 $133 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $2.79 Million - $3.69 Million	56,071 Added 2.65%	2,169,472 $139 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $10.5 Million - $13 Million	238,490 Added 12.72%	2,113,401 $105 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $2 Million - $2.56 Million	-41,836 Reduced 2.18%	1,874,911 $97.1 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $1.89 Million - $2.34 Million	-36,400 Reduced 1.86%	1,916,747 $115 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $37.7 Million - $57.9 Million	-845,366 Reduced 30.21%	1,953,147 $106 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $8.81 Million - $10.7 Million	-178,296 Reduced 5.99%	2,798,513 $167 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $16.3 Million - $19.3 Million	363,426 Added 13.91%	2,976,809 $153 Million
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $4.91 Million - $6.64 Million	112,864 Added 4.51%	2,613,383 $125 Million
Q1 2019 May 10, 2019	SELL	$44.49 - $54.64 $52,008 - $63,874	-1,169 Reduced 0.05%	2,500,519 $134 Million
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $3.42 Million - $4.04 Million	80,617 Added 3.33%	2,501,688 $117 Million
Q3 2018 Nov 07, 2018	SELL	$44.93 - $52.43 $10.3 Million - $12 Million	-228,168 Reduced 8.61%	2,421,071 $114 Million
Q2 2018 Aug 03, 2018	BUY	$48.76 - $57.08 $12.2 Million - $14.2 Million	249,540 Added 10.4%	2,649,239 $132 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $5.25 Million - $6.48 Million	123,547 Added 5.43%	2,399,699 $125 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $585,912 - $713,780	-15,008 Reduced 0.66%	2,276,152 $105 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $4.43 Million - $4.86 Million	127,738 Added 5.9%	2,291,160 $87.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,163,422	2,163,422 $73 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.9B
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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Nomura Asset Management CO LTD Intel Corp Transaction History