Regent Investment Management LLC Intel Corp Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Intel Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 19,541 shares of INTC stock, worth $478,754. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,541

Previous 21,766 10.22%

Holding current value

$478,754

Previous $561,000 7.84%

% of portfolio

0.14%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$25.04 - $30.71 $55,714 - $68,329	-2,225 Reduced 10.22%	19,541 $517,000
Q3 2022 Oct 18, 2022	SELL	$25.77 - $40.61 $5,154 - $8,122	-200 Reduced 0.91%	21,766 $561,000
Q2 2022 Jul 15, 2022	SELL	$36.97 - $49.2 $18,485 - $24,600	-500 Reduced 2.23%	21,966 $822,000
Q1 2022 Apr 19, 2022	BUY	$44.4 - $55.91 $8,880 - $11,182	200 Added 0.9%	22,466 $1.11 Million
Q4 2021 Jan 27, 2022	SELL	$47.89 - $56.0 $12,690 - $14,840	-265 Reduced 1.18%	22,266 $1.15 Million
Q3 2021 Oct 21, 2021	SELL	$52.01 - $56.87 $1,300 - $1,421	-25 Reduced 0.11%	22,531 $1.2 Million
Q2 2021 Jul 16, 2021	SELL	$53.62 - $68.26 $45,577 - $58,021	-850 Reduced 3.63%	22,556 $1.27 Million
Q1 2021 Apr 20, 2021	SELL	$49.67 - $65.78 $12,417 - $16,445	-250 Reduced 1.06%	23,406 $1.5 Million
Q4 2020 Jan 27, 2021	SELL	$44.11 - $54.58 $11,159 - $13,808	-253 Reduced 1.06%	23,656 $1.18 Million
Q3 2020 Oct 19, 2020	SELL	$47.73 - $61.15 $121,711 - $155,932	-2,550 Reduced 9.64%	23,909 $1.24 Million
Q2 2020 Jul 29, 2020	SELL	$51.88 - $64.34 $76,004 - $94,258	-1,465 Reduced 5.25%	26,459 $1.58 Million
Q1 2020 Apr 17, 2020	SELL	$44.61 - $68.47 $71,242 - $109,346	-1,597 Reduced 5.41%	27,924 $1.51 Million
Q4 2019 Jan 30, 2020	SELL	$49.39 - $60.08 $4,939 - $6,008	-100 Reduced 0.34%	29,521 $1.77 Million
Q2 2019 Jul 15, 2019	SELL	$43.46 - $58.82 $47,806 - $64,702	-1,100 Reduced 3.58%	29,621 $1.42 Million
Q1 2019 Apr 22, 2019	SELL	$44.49 - $54.64 $57,837 - $71,032	-1,300 Reduced 4.06%	30,721 $1.65 Million
Q4 2018 Jan 22, 2019	BUY	$42.42 - $50.13 $31,815 - $37,597	750 Added 2.4%	32,021 $1.5 Million
Q3 2018 Oct 22, 2018	BUY	$44.93 - $52.43 $6,739 - $7,864	150 Added 0.48%	31,271 $1.48 Million
Q2 2018 Jul 16, 2018	BUY	$48.76 - $57.08 $14,628 - $17,124	300 Added 0.97%	31,121 $1.55 Million
Q1 2018 Apr 24, 2018	SELL	$42.5 - $52.48 $94,562 - $116,768	-2,225 Reduced 6.73%	30,821 $1.61 Million
Q4 2017 Jan 26, 2018	SELL	$39.04 - $47.56 $43,607 - $53,124	-1,117 Reduced 3.27%	33,046 $1.53 Million
Q3 2017 Oct 12, 2017	BUY	$34.65 - $38.08 $1.18 Million - $1.3 Million	34,163	34,163 $1.3 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 $101B
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 Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.

Account

Regent Investment Management LLC Intel Corp Transaction History