Regentatlantic Capital LLC Intel Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Intel Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 317,739 shares of INTC stock, worth $7.95 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

317,739

Previous 350,665 9.39%

Holding current value

$7.95 Million

Previous $13.1 Million 37.58%

% of portfolio

0.24%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $848,503 - $1.34 Million	-32,926 Reduced 9.39%	317,739 $8.19 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $886,947 - $1.18 Million	-23,991 Reduced 6.4%	350,665 $13.1 Million
Q1 2022 May 02, 2022	SELL	$44.4 - $55.91 $659,784 - $830,822	-14,860 Reduced 3.81%	374,656 $18.6 Million
Q4 2021 Jan 27, 2022	SELL	$47.89 - $56.0 $225,226 - $263,368	-4,703 Reduced 1.19%	389,516 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $727,307 - $795,270	-13,984 Reduced 3.43%	394,219 $21 Million
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $515,770 - $656,592	-9,619 Reduced 2.3%	408,203 $22.9 Million
Q1 2021 Apr 29, 2021	SELL	$49.67 - $65.78 $689,518 - $913,157	-13,882 Reduced 3.22%	417,822 $26.7 Million
Q4 2020 Feb 04, 2021	SELL	$44.11 - $54.58 $1.22 Million - $1.51 Million	-27,688 Reduced 6.03%	431,704 $21.5 Million
Q3 2020 Oct 13, 2020	SELL	$47.73 - $61.15 $950,113 - $1.22 Million	-19,906 Reduced 4.15%	459,392 $23.8 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $1.34 Million - $1.67 Million	25,884 Added 5.71%	479,298 $28.7 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $250,708 - $384,801	-5,620 Reduced 1.22%	453,414 $24.5 Million
Q4 2019 Feb 04, 2020	SELL	$49.39 - $60.08 $534,054 - $649,645	-10,813 Reduced 2.3%	459,034 $27.5 Million
Q3 2019 Oct 22, 2019	SELL	$44.96 - $53.01 $111,905 - $131,941	-2,489 Reduced 0.53%	469,847 $24.2 Million
Q2 2019 Jul 23, 2019	BUY	$43.46 - $58.82 $38,114 - $51,585	877 Added 0.19%	472,336 $22.6 Million
Q1 2019 May 03, 2019	SELL	$44.49 - $54.64 $427,370 - $524,871	-9,606 Reduced 2.0%	471,459 $25.3 Million
Q4 2018 Jan 30, 2019	SELL	$42.42 - $50.13 $23,458 - $27,721	-553 Reduced 0.11%	481,065 $22.6 Million
Q3 2018 Oct 30, 2018	BUY	$44.93 - $52.43 $169,161 - $197,398	3,765 Added 0.79%	481,618 $22.8 Million
Q2 2018 Jul 31, 2018	SELL	$48.76 - $57.08 $1.54 Million - $1.8 Million	-31,487 Reduced 6.18%	477,853 $23.8 Million
Q1 2018 Apr 23, 2018	SELL	$42.5 - $52.48 $595,510 - $735,349	-14,012 Reduced 2.68%	509,340 $26.5 Million
Q4 2017 Jan 23, 2018	SELL	$39.04 - $47.56 $207,809 - $253,161	-5,323 Reduced 1.01%	523,352 $24.2 Million
Q3 2017 Oct 25, 2017	BUY	$34.65 - $38.08 $18.3 Million - $20.1 Million	528,675	528,675 $20.1 Million

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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Intel Corp Transaction History