Northern Trust Corp Intel Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Intel Corp stock. As of the latest transaction made, Northern Trust Corp holds 39,653,702 shares of INTC stock, worth $774 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,653,702

Previous 42,184,207 6.0%

Holding current value

$774 Million

Previous $1.31 Billion 28.79%

% of portfolio

0.15%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.9 - $34.87 $47.8 Million - $88.2 Million	-2,530,505 Reduced 6.0%	39,653,702 $930 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $16.4 Million - $24.5 Million	-549,755 Reduced 1.29%	42,184,207 $1.31 Billion
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $73.1 Million - $86.6 Million	-1,748,331 Reduced 3.93%	42,733,962 $1.89 Billion
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $49.5 Million - $77.2 Million	-1,521,483 Reduced 3.31%	44,482,293 $2.24 Billion
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $51.8 Million - $63.2 Million	1,626,127 Added 3.66%	46,003,776 $1.64 Billion
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $81.1 Million - $108 Million	-2,958,552 Reduced 6.25%	44,377,649 $1.48 Billion
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $525,564 - $689,565	-21,107 Reduced 0.04%	47,336,201 $1.55 Billion
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $13.1 Million - $16 Million	522,284 Added 1.12%	47,357,308 $1.25 Billion
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $29.8 Million - $46.9 Million	-1,154,477 Reduced 2.41%	46,835,024 $1.21 Billion
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $34.8 Million - $46.3 Million	-941,298 Reduced 1.92%	47,989,501 $1.8 Billion
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $58.1 Million - $73.1 Million	-1,308,301 Reduced 2.6%	48,930,799 $2.43 Billion
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $24.5 Million - $28.6 Million	-511,017 Reduced 1.01%	50,239,100 $2.59 Billion
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $19.5 Million - $21.3 Million	375,059 Added 0.74%	50,750,117 $2.7 Billion
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $36.6 Million - $46.7 Million	-683,437 Reduced 1.34%	50,375,058 $2.83 Billion
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $97.4 Million - $129 Million	-1,960,940 Reduced 3.7%	51,058,495 $3.27 Billion
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $126 Million - $156 Million	-2,856,281 Reduced 5.11%	53,019,435 $2.64 Billion
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $16.7 Million - $21.4 Million	-350,637 Reduced 0.62%	55,875,716 $2.89 Billion
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $53.1 Million - $65.9 Million	-1,024,381 Reduced 1.79%	56,226,353 $3.36 Billion
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $14.2 Million - $21.8 Million	-318,556 Reduced 0.55%	57,250,734 $3.1 Billion
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $117 Million - $143 Million	-2,377,752 Reduced 3.97%	57,569,290 $3.45 Billion
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $84.5 Million - $99.6 Million	-1,878,362 Reduced 3.04%	59,947,042 $3.09 Billion
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $4.58 Million - $6.2 Million	105,421 Added 0.17%	61,825,404 $2.96 Billion
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $23 Million - $28.2 Million	-516,064 Reduced 0.83%	61,719,983 $3.31 Billion
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $109 Million - $129 Million	2,571,778 Added 4.31%	62,236,047 $2.92 Billion
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $44.1 Million - $51.5 Million	-981,421 Reduced 1.62%	59,664,269 $2.82 Billion
Q2 2018 Sep 18, 2018	SELL	$48.76 - $57.08 $15.3 Million - $17.9 Million	-313,879 Reduced 0.51%	60,645,690 $3.01 Billion
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $8.19 Million - $9.59 Million	167,937 Added 0.28%	60,959,569 $3.03 Billion
Q1 2018 May 09, 2018	SELL	$42.5 - $52.48 $29.7 Million - $36.7 Million	-699,378 Reduced 1.14%	60,791,632 $3.17 Billion
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $33.1 Million - $40.3 Million	-848,208 Reduced 1.36%	61,491,010 $2.84 Billion
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $2.16 Billion - $2.37 Billion	62,339,218	62,339,218 $2.37 Billion

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $80.1B
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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Northern Trust Corp Intel Corp Transaction History