Relative Value Partners Group, LLC Intel Corp Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Intel Corp stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 29,752 shares of INTC stock, worth $580,759. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,752

Previous 18,085 64.51%

Holding current value

$580,759

Previous $798,000 15.41%

% of portfolio

0.12%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$29.85 - $44.52 $348,259 - $519,414	11,667 Added 64.51%	29,752 $921,000
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $3,252 - $5,076	100 Added 0.56%	18,085 $908,000
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $135,808 - $165,699	4,264 Added 31.08%	17,985 $639,000
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $27 - $36	1 Added 0.01%	13,721 $458,000
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $225,718 - $296,153	-9,065 Reduced 39.78%	13,720 $448,000
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $44,821 - $54,970	1,790 Added 8.53%	22,785 $602,000
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $42,082 - $66,316	-1,633 Reduced 7.22%	20,995 $541,000
Q2 2022 Aug 11, 2022	BUY	$36.97 - $49.2 $36,933 - $49,150	999 Added 4.62%	22,628 $801,000
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $130,047 - $163,760	2,929 Added 15.66%	21,629 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $19,156 - $22,400	400 Added 2.19%	18,700 $963,000
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $10,402 - $11,374	200 Added 1.1%	18,300 $975,000
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $10,777 - $13,720	-201 Reduced 1.1%	18,100 $1.02 Million
Q1 2021 May 12, 2021	BUY	$49.67 - $65.78 $49 - $65	1 Added 0.01%	18,301 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $8,822 - $10,916	200 Added 1.1%	18,300 $912,000
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $19,092 - $24,460	400 Added 2.26%	18,100 $937,000
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $5,188 - $6,434	100 Added 0.57%	17,700 $1.06 Million
Q1 2020 May 13, 2020	BUY	$44.61 - $68.47 $115,986 - $178,022	2,600 Added 17.33%	17,600 $952,000
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $13,038 - $17,646	300 Added 2.04%	15,000 $718,000
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $8,898 - $10,928	200 Added 1.38%	14,700 $789,000
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $102,396 - $119,868	-2,100 Reduced 12.65%	14,500 $721,000
Q1 2018 May 11, 2018	BUY	$42.5 - $52.48 $8,500 - $10,496	200 Added 1.22%	16,600 $865,000
Q4 2017 Feb 09, 2018	SELL	$39.04 - $47.56 $19,520 - $23,780	-500 Reduced 2.96%	16,400 $757,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,900	16,900 $570,000

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $80.1B
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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Relative Value Partners Group, LLC Intel Corp Transaction History