Rhumbline Advisers Intel Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Intel Corp stock. As of the latest transaction made, Rhumbline Advisers holds 8,133,771 shares of INTC stock, worth $194 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,133,771

Previous 8,149,774 0.2%

Holding current value

$194 Million

Previous $360 Million 30.02%

% of portfolio

0.24%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$29.85 - $44.52 $477,689 - $712,453	-16,003 Reduced 0.2%	8,133,771 $252 Million
Q1 2024 May 09, 2024	SELL	$41.83 - $49.55 $5.27 Million - $6.24 Million	-125,967 Reduced 1.52%	8,149,774 $360 Million
Q4 2023 Feb 08, 2024	BUY	$32.52 - $50.76 $144,844 - $226,085	4,454 Added 0.05%	8,275,741 $416 Million
Q3 2023 Nov 09, 2023	SELL	$31.85 - $38.86 $1.64 Million - $2 Million	-51,375 Reduced 0.62%	8,271,287 $294 Million
Q2 2023 Aug 08, 2023	BUY	$27.4 - $36.37 $1.9 Million - $2.52 Million	69,251 Added 0.84%	8,322,662 $278 Million
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $662,613 - $869,381	-26,611 Reduced 0.32%	8,253,411 $270 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $8.53 Million - $10.5 Million	340,649 Added 4.29%	8,280,022 $219 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $7.87 Million - $12.4 Million	305,327 Added 4.0%	7,939,373 $205 Million
Q2 2022 Aug 11, 2022	BUY	$36.97 - $49.2 $13.4 Million - $17.8 Million	361,212 Added 4.97%	7,634,046 $286 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $7.61 Million - $9.58 Million	171,331 Added 2.41%	7,272,834 $360 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $2.03 Million - $2.37 Million	42,309 Added 0.6%	7,101,503 $366 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $10.2 Million - $11.1 Million	-195,433 Reduced 2.69%	7,059,194 $376 Million
Q2 2021 Aug 05, 2021	SELL	$53.62 - $68.26 $19.4 Million - $24.8 Million	-362,612 Reduced 4.76%	7,254,627 $407 Million
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $27.5 Million - $36.4 Million	-553,626 Reduced 6.78%	7,617,239 $488 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $18.4 Million - $22.8 Million	-416,881 Reduced 4.85%	8,170,865 $407 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $5.57 Million - $7.14 Million	116,704 Added 1.38%	8,587,746 $445 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $9.79 Million - $12.1 Million	188,741 Added 2.28%	8,471,042 $507 Million
Q1 2020 May 06, 2020	BUY	$44.61 - $68.47 $680,480 - $1.04 Million	15,254 Added 0.18%	8,282,301 $448 Million
Q4 2019 Feb 05, 2020	BUY	$49.39 - $60.08 $9.92 Million - $12.1 Million	200,863 Added 2.49%	8,267,047 $495 Million
Q3 2019 Oct 23, 2019	BUY	$44.96 - $53.01 $8.95 Million - $10.6 Million	199,149 Added 2.53%	8,066,184 $416 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $5.6 Million - $7.58 Million	-128,827 Reduced 1.61%	7,867,035 $377 Million
Q1 2019 May 01, 2019	SELL	$44.49 - $54.64 $11.7 Million - $14.4 Million	-262,872 Reduced 3.18%	7,995,862 $429 Million
Q4 2018 Jan 31, 2019	BUY	$42.42 - $50.13 $783,285 - $925,650	18,465 Added 0.22%	8,258,734 $388 Million
Q3 2018 Nov 07, 2018	SELL	$44.93 - $52.43 $9.09 Million - $10.6 Million	-202,326 Reduced 2.4%	8,240,269 $390 Million
Q2 2018 Aug 06, 2018	SELL	$48.76 - $57.08 $5.33 Million - $6.24 Million	-109,350 Reduced 1.28%	8,442,595 $420 Million
Q1 2018 May 02, 2018	SELL	$42.5 - $52.48 $1.29 Million - $1.6 Million	-30,404 Reduced 0.35%	8,551,945 $445 Million
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $6.79 Million - $8.27 Million	173,799 Added 2.07%	8,582,349 $396 Million
Q3 2017 Nov 06, 2017	BUY	$34.65 - $38.08 $291 Million - $320 Million	8,408,550	8,408,550 $320 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.1B
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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Rhumbline Advisers Intel Corp Transaction History