Probity Advisors, Inc. Intel Corp Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Intel Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 17,230 shares of INTC stock, worth $431,266. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,230

Previous 21,897 21.31%

Holding current value

$431,266

Previous $678,000 40.41%

% of portfolio

0.08%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$18.9 - $34.87 $88,206 - $162,738	-4,667 Reduced 21.31%	17,230 $404,000
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $32,088 - $47,859	-1,075 Reduced 4.68%	21,897 $678,000
Q1 2024 May 02, 2024	SELL	$41.83 - $49.55 $53,751 - $63,671	-1,285 Reduced 5.3%	22,972 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $192,485 - $300,448	-5,919 Reduced 19.61%	24,257 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $113,131 - $138,030	-3,552 Reduced 10.53%	30,176 $1.07 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $393,025 - $521,691	-14,344 Reduced 29.84%	33,728 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $83,959 - $102,970	3,353 Added 7.5%	48,072 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $67,749 - $106,763	-2,629 Reduced 5.55%	44,719 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $36,933 - $49,150	999 Added 2.16%	47,348 $1.77 Million
Q1 2022 May 10, 2022	SELL	$44.4 - $55.91 $58,519 - $73,689	-1,318 Reduced 2.77%	46,349 $2.3 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $8,859 - $10,360	185 Added 0.39%	47,667 $2.46 Million
Q3 2021 Oct 08, 2021	BUY	$52.01 - $56.87 $47,537 - $51,979	914 Added 1.96%	47,482 $2.53 Million
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $31,582 - $40,205	589 Added 1.28%	46,568 $2.61 Million
Q1 2021 Apr 28, 2021	SELL	$49.67 - $65.78 $26,623 - $35,258	-536 Reduced 1.15%	45,979 $2.94 Million
Q3 2020 Nov 09, 2020	BUY	$47.73 - $61.15 $178,605 - $228,823	3,742 Added 8.75%	46,515 $2.41 Million
Q2 2020 Aug 03, 2020	BUY	$51.88 - $64.34 $9,960 - $12,353	192 Added 0.45%	42,773 $2.56 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $29,665 - $45,532	-665 Reduced 1.54%	42,581 $2.31 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $51,908 - $63,144	-1,051 Reduced 2.37%	43,246 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $4,136 - $4,876	92 Added 0.21%	44,297 $2.28 Million
Q2 2019 Aug 08, 2019	SELL	$43.46 - $58.82 $14,167 - $19,175	-326 Reduced 0.73%	44,205 $2.12 Million
Q1 2019 Apr 29, 2019	BUY	$44.49 - $54.64 $13,258 - $16,282	298 Added 0.67%	44,531 $2.39 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $24,730 - $29,225	-583 Reduced 1.3%	44,233 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $20,892 - $24,379	465 Added 1.05%	44,816 $2.12 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $6,728 - $7,877	-138 Reduced 0.31%	44,351 $2.21 Million
Q1 2018 Apr 16, 2018	SELL	$42.5 - $52.48 $42,797 - $52,847	-1,007 Reduced 2.21%	44,489 $2.32 Million
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $67,617 - $82,373	1,732 Added 3.96%	45,496 $2.1 Million
Q3 2017 Oct 27, 2017	BUY	$34.65 - $38.08 $1.52 Million - $1.67 Million	43,764	43,764 $1.67 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

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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Probity Advisors, Inc. Intel Corp Transaction History