Payden & Rygel Intel Corp Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 08, 2024	BUY	$41.83 - $49.55 $317,908 - $376,580	7,600 New	7,600 $336,000
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $247,152 - $385,776	7,600 New	7,600 $382,000
Q1 2022 Apr 13, 2022	SELL	$44.4 - $55.91 $386,280 - $486,416	-8,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $18.5 Million - $21.6 Million	-385,800 Reduced 97.79%	8,700 $448,000
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $21.2 Million - $26.9 Million	394,500 New	394,500 $22.1 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $94,373 - $124,982	-1,900 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $22,055 - $27,290	-500 Reduced 20.83%	1,900 $95,000
Q3 2020 Nov 10, 2020	SELL	$47.73 - $61.15 $17.2 Million - $22 Million	-359,530 Reduced 99.34%	2,400 $124,000
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $294,159 - $364,807	-5,670 Reduced 1.54%	361,930 $21.7 Million
Q1 2020 May 04, 2020	BUY	$44.61 - $68.47 $1.26 Million - $1.94 Million	28,318 Added 8.35%	367,600 $19.9 Million
Q4 2019 Jan 31, 2020	SELL	$49.39 - $60.08 $103,719 - $126,168	-2,100 Reduced 0.62%	339,282 $20.3 Million
Q3 2019 Oct 30, 2019	SELL	$44.96 - $53.01 $4.22 Million - $4.97 Million	-93,818 Reduced 21.56%	341,382 $17.6 Million
Q2 2019 Aug 06, 2019	BUY	$43.46 - $58.82 $5.32 Million - $7.19 Million	122,300 Added 39.09%	435,200 $20.8 Million
Q4 2018 Jan 25, 2019	SELL	$42.42 - $50.13 $1.54 Million - $1.82 Million	-36,400 Reduced 10.42%	312,900 $14.7 Million
Q3 2018 Nov 07, 2018	SELL	$44.93 - $52.43 $14.3 Million - $16.7 Million	-318,600 Reduced 47.7%	349,300 $16.5 Million
Q2 2018 Aug 08, 2018	BUY	$48.76 - $57.08 $219,420 - $256,860	4,500 Added 0.68%	667,900 $33.2 Million
Q1 2018 May 09, 2018	BUY	$42.5 - $52.48 $1.06 Million - $1.31 Million	24,900 Added 3.9%	663,400 $34.6 Million
Q4 2017 Feb 06, 2018	BUY	$39.04 - $47.56 $1.99 Million - $2.43 Million	51,100 Added 8.7%	638,500 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $20.4 Million - $22.4 Million	587,400	587,400 $22.4 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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