Rathbones Group PLC Intel Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Intel Corp stock. As of the latest transaction made, Rathbones Group PLC holds 124,206 shares of INTC stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,206

Previous 129,368 3.99%

Holding current value

$3.04 Million

Previous $4.01 Million 27.28%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.9 - $34.87 $97,561 - $179,998	-5,162 Reduced 3.99%	124,206 $2.91 Million
Q2 2024 Aug 09, 2024	SELL	$29.85 - $44.52 $93,967 - $140,148	-3,148 Reduced 2.38%	129,368 $4.01 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $63,916 - $75,712	-1,528 Reduced 1.14%	132,516 $5.85 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $95,186 - $148,574	-2,927 Reduced 2.14%	134,044 $6.74 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $727,199 - $887,251	22,832 Added 20.0%	136,971 $4.87 Million
Q2 2023 Aug 04, 2023	SELL	$27.4 - $36.37 $127,903 - $169,775	-4,668 Reduced 3.93%	114,139 $3.82 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $188,841 - $247,769	-7,584 Reduced 6.0%	118,807 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $280,498 - $344,013	-11,202 Reduced 8.14%	126,391 $3.34 Million
Q3 2022 Nov 03, 2022	SELL	$25.77 - $40.61 $462,210 - $728,380	-17,936 Reduced 11.53%	137,593 $3.55 Million
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $452,327 - $601,962	-12,235 Reduced 7.29%	155,529 $5.82 Million
Q1 2022 May 11, 2022	SELL	$44.4 - $55.91 $245,265 - $308,846	-5,524 Reduced 3.19%	167,764 $8.31 Million
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $735,734 - $860,328	-15,363 Reduced 8.14%	173,288 $8.92 Million
Q3 2021 Nov 04, 2021	SELL	$52.01 - $56.87 $2.24 Million - $2.44 Million	-42,973 Reduced 18.55%	188,651 $10.1 Million
Q2 2021 Jul 30, 2021	SELL	$53.62 - $68.26 $344,883 - $439,048	-6,432 Reduced 2.7%	231,624 $13 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $675,064 - $894,015	-13,591 Reduced 5.4%	238,056 $15.2 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $596,278 - $737,812	-13,518 Reduced 5.1%	251,647 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $3.19 Million - $4.08 Million	-66,730 Reduced 20.11%	265,165 $13.7 Million
Q2 2020 Aug 07, 2020	SELL	$51.88 - $64.34 $598,798 - $742,612	-11,542 Reduced 3.36%	331,895 $19.9 Million
Q1 2020 May 04, 2020	SELL	$44.61 - $68.47 $735,574 - $1.13 Million	-16,489 Reduced 4.58%	343,437 $18.6 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $939,348 - $1.14 Million	-19,019 Reduced 5.02%	359,926 $21.5 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $1.21 Million - $1.43 Million	-26,955 Reduced 6.64%	378,945 $19.5 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $3.73 Million - $5.05 Million	-85,876 Reduced 17.46%	405,900 $19.4 Million
Q1 2019 May 09, 2019	SELL	$44.49 - $54.64 $1.12 Million - $1.37 Million	-25,072 Reduced 4.85%	491,776 $26.4 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $1.49 Million - $1.77 Million	-35,238 Reduced 6.38%	516,848 $24.3 Million
Q3 2018 Oct 12, 2018	SELL	$44.93 - $52.43 $1.78 Million - $2.07 Million	-39,543 Reduced 6.68%	552,086 $26.1 Million
Q2 2018 Jul 16, 2018	SELL	$48.76 - $57.08 $2.02 Million - $2.37 Million	-41,466 Reduced 6.55%	591,629 $29.4 Million
Q1 2018 Apr 06, 2018	SELL	$42.5 - $52.48 $1.67 Million - $2.06 Million	-39,285 Reduced 5.84%	633,095 $33 Million
Q4 2017 Jan 24, 2018	BUY	$39.04 - $47.56 $205,155 - $249,927	5,255 Added 0.79%	672,380 $31 Million
Q3 2017 Oct 24, 2017	BUY	$34.65 - $38.08 $23.1 Million - $25.4 Million	667,125	667,125 $25.4 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

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 $100B
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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Rathbones Group PLC Intel Corp Transaction History