Pine Bridge Investments, L.P. Intel Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $11.2 Million - $16.7 Million	374,218 Added 3904.2%	383,803 $11.9 Million
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $43,335 - $51,333	1,036 Added 12.12%	9,585 $423,000
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $5.5 Million - $8.59 Million	-169,225 Reduced 95.19%	8,549 $429,000
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $1.01 Million - $1.23 Million	-31,683 Reduced 15.13%	177,774 $6.32 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $3.45 Million - $4.58 Million	126,040 Added 151.1%	209,457 $7 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $1.89 Million - $2.48 Million	75,966 Added 1019.54%	83,417 $2.73 Million
Q4 2022 Feb 09, 2023	BUY	$25.04 - $30.71 $89,768 - $110,095	3,585 Added 92.73%	7,451 $196,000
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $106,095 - $167,191	-4,117 Reduced 51.57%	3,866 $100,000
Q2 2022 Aug 05, 2022	SELL	$36.97 - $49.2 $957,559 - $1.27 Million	-25,901 Reduced 76.44%	7,983 $299,000
Q1 2022 May 12, 2022	SELL	$44.4 - $55.91 $17.9 Million - $22.5 Million	-402,785 Reduced 92.24%	33,884 $1.68 Million
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $25 Million - $29.2 Million	-521,063 Reduced 54.41%	436,669 $22.5 Million
Q3 2021 Nov 09, 2021	BUY	$52.01 - $56.87 $1.94 Million - $2.12 Million	37,225 Added 4.04%	957,732 $51 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $16.8 Million - $21.4 Million	313,855 Added 51.74%	920,507 $51.7 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $12.2 Million - $16.2 Million	-245,877 Reduced 28.84%	606,652 $38.8 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $5.21 Million - $6.44 Million	-118,066 Reduced 12.16%	852,529 $42.5 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $1.52 Million - $1.95 Million	31,835 Added 3.39%	970,595 $50.3 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $4.67 Million - $5.8 Million	-90,109 Reduced 8.76%	938,760 $56.2 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $1.27 Million - $1.96 Million	-28,580 Reduced 2.7%	1,028,869 $55.7 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $10.9 Million - $13.2 Million	219,899 Added 26.26%	1,057,449 $63.3 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $7.88 Million - $9.29 Million	175,209 Added 26.45%	837,550 $43.2 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $13.9 Million - $18.9 Million	-320,925 Reduced 32.64%	662,341 $31.7 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $5.89 Million - $7.24 Million	132,498 Added 15.57%	983,266 $52.8 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $3.16 Million - $3.74 Million	74,566 Added 9.61%	850,768 $39.9 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $19.5 Million - $22.8 Million	434,710 Added 127.3%	776,202 $36.7 Million
Q2 2018 Aug 09, 2018	SELL	$48.76 - $57.08 $13.7 Million - $16 Million	-280,023 Reduced 45.05%	341,492 $17 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $7.35 Million - $9.08 Million	173,008 Added 38.57%	621,515 $32.4 Million
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $11.8 Million - $14.4 Million	302,961 Added 208.15%	448,507 $20.7 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $1.15 Million - $1.27 Million	33,254 Added 29.61%	145,546 $5.54 Million
Q2 2017 Aug 11, 2017	BUY	N/A	112,292	112,292 $3.79 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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account