Pendal Group LTD Intel Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Intel Corp stock. As of the latest transaction made, Pendal Group LTD holds 36,937 shares of INTC stock, worth $924,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,937

Previous 28,423 29.95%

Holding current value

$924,533

Previous $732,000 33.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$25.04 - $30.71 $213,190 - $261,464	8,514 Added 29.95%	36,937 $0
Q3 2022 Oct 18, 2022	SELL	$25.77 - $40.61 $2,525 - $3,979	-98 Reduced 0.34%	28,423 $732,000
Q2 2022 Jul 25, 2022	SELL	$36.97 - $49.2 $530,149 - $705,528	-14,340 Reduced 33.46%	28,521 $1.07 Million
Q1 2022 Apr 25, 2022	SELL	$44.4 - $55.91 $3.86 Million - $4.86 Million	-86,857 Reduced 66.96%	42,861 $2.12 Million
Q4 2021 Jan 18, 2022	SELL	$47.89 - $56.0 $7.77 Million - $9.09 Million	-162,277 Reduced 55.58%	129,718 $6.68 Million
Q3 2021 Nov 05, 2021	SELL	$52.01 - $56.87 $2.97 Million - $3.25 Million	-57,117 Reduced 16.36%	291,995 $15.6 Million
Q2 2021 Jul 28, 2021	SELL	$53.62 - $68.26 $3.17 Million - $4.03 Million	-59,037 Reduced 14.46%	349,112 $19.6 Million
Q1 2021 May 24, 2021	BUY	$49.67 - $65.78 $20.3 Million - $26.8 Million	408,149 New	408,149 $26.1 Million
Q1 2021 May 03, 2021	SELL	$49.67 - $65.78 $22.8 Million - $30.2 Million	-458,822 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$44.11 - $54.58 $508,588 - $629,307	11,530 Added 2.58%	458,822 $22.9 Million
Q3 2020 Nov 02, 2020	SELL	$47.73 - $61.15 $1.4 Million - $1.8 Million	-29,398 Reduced 6.17%	447,292 $23.2 Million
Q2 2020 Aug 07, 2020	BUY	$51.88 - $64.34 $6.67 Million - $8.27 Million	128,507 Added 36.91%	476,690 $28.5 Million
Q1 2020 May 04, 2020	BUY	$44.61 - $68.47 $3.02 Million - $4.64 Million	67,754 Added 24.16%	348,183 $18.8 Million
Q4 2019 Feb 06, 2020	BUY	$49.39 - $60.08 $1.88 Million - $2.28 Million	37,996 Added 15.67%	280,429 $16.8 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $5.42 Million - $6.39 Million	120,580 Added 98.96%	242,433 $12.5 Million
Q2 2019 Aug 01, 2019	SELL	$43.46 - $58.82 $12.9 Million - $17.5 Million	-297,515 Reduced 70.94%	121,853 $0
Q1 2019 May 01, 2019	SELL	$44.49 - $54.64 $2.04 Million - $2.51 Million	-45,953 Reduced 9.88%	419,368 $0
Q4 2018 Jan 30, 2019	SELL	$42.42 - $50.13 $2.73 Million - $3.23 Million	-64,451 Reduced 12.17%	465,321 $21.8 Million
Q3 2018 Nov 05, 2018	SELL	$44.93 - $52.43 $3.07 Million - $3.59 Million	-68,415 Reduced 11.44%	529,772 $0
Q2 2018 Jul 18, 2018	BUY	$48.76 - $57.08 $15.9 Million - $18.6 Million	325,706 Added 119.53%	598,187 $0
Q1 2018 May 08, 2018	BUY	$42.5 - $52.48 $3.22 Million - $3.97 Million	75,671 Added 38.45%	272,481 $0
Q4 2017 Feb 06, 2018	SELL	$39.04 - $47.56 $11.2 Million - $13.6 Million	-286,433 Reduced 59.27%	196,810 $0
Q3 2017 Nov 01, 2017	BUY	$34.65 - $38.08 $1.51 Million - $1.66 Million	43,513 Added 9.9%	483,243 $0
Q2 2017 Aug 11, 2017	BUY	N/A	439,730	439,730 $0

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

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...

More about INTC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pendal Group LTD with notifications on news.

Account