River & Mercantile Asset Management LLP Intel Corp Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$41.83 - $49.55 $4 Million - $4.73 Million	-95,534 Reduced 67.15%	46,740 $2.06 Million
Q4 2023 Feb 06, 2024	BUY	$32.52 - $50.76 $2.47 Million - $3.86 Million	76,026 Added 114.76%	142,274 $7.15 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $108,290 - $132,124	3,400 Added 5.41%	66,248 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $250,436 - $332,421	9,140 Added 17.02%	62,848 $2.1 Million
Q1 2023 May 09, 2023	BUY	$24.9 - $32.67 $534,603 - $701,424	21,470 Added 66.6%	53,708 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $283,853 - $348,128	-11,336 Reduced 26.02%	32,238 $852,000
Q3 2022 Nov 18, 2022	SELL	$25.77 - $40.61 $3.51 Million - $5.54 Million	-136,390 Reduced 75.79%	43,574 $1.12 Million
Q3 2022 Nov 15, 2022	BUY	$25.77 - $40.61 $3.4 Million - $5.35 Million	131,750 Added 273.26%	179,964 $9.59 Million
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $3.17 Million - $4.22 Million	-85,850 Reduced 64.04%	48,214 $1.81 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $491,508 - $618,923	-11,070 Reduced 7.63%	134,064 $6.64 Million
Q4 2021 Feb 15, 2022	SELL	$47.89 - $56.0 $1.67 Million - $1.95 Million	-34,830 Reduced 19.35%	145,134 $7.48 Million
Q3 2021 Nov 08, 2021	SELL	$52.01 - $56.87 $3.89 Million - $4.25 Million	-74,712 Reduced 29.34%	179,964 $9.59 Million
Q2 2021 Aug 05, 2021	SELL	$53.62 - $68.26 $924,837 - $1.18 Million	-17,248 Reduced 6.34%	254,676 $14.3 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $716,390 - $948,744	14,423 Added 5.6%	271,924 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $1.49 Million - $1.84 Million	-33,707 Reduced 11.57%	257,501 $12.8 Million
Q3 2020 Mar 01, 2021	SELL	$47.73 - $61.15 $1.33 Million - $1.7 Million	-27,820 Reduced 8.72%	291,208 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $4.87 Million - $6.23 Million	101,960 Added 46.97%	319,028 $16.5 Million
Q2 2020 Mar 01, 2021	SELL	$51.88 - $64.34 $1.15 Million - $1.42 Million	-22,090 Reduced 9.24%	217,068 $13 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $80,932 - $100,370	-1,560 Reduced 0.65%	239,158 $14.3 Million
Q1 2020 Mar 01, 2021	SELL	$44.61 - $68.47 $985,434 - $1.51 Million	-22,090 Reduced 8.41%	240,718 $13 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $3.28 Million - $5.03 Million	-73,440 Reduced 21.84%	262,808 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $1.07 Million - $1.3 Million	21,685 Added 6.89%	336,248 $20.1 Million
Q3 2019 Nov 05, 2019	BUY	$44.96 - $53.01 $2.61 Million - $3.08 Million	58,160 Added 22.68%	314,563 $16.2 Million
Q2 2019 Sep 11, 2019	BUY	$43.46 - $58.82 $11.1 Million - $15.1 Million	256,403 New	256,403 $0
Q2 2019 Aug 27, 2019	SELL	$43.46 - $58.82 $8.24 Million - $11.2 Million	-189,603 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $1.19 Million - $1.46 Million	26,700 Added 16.39%	189,603 $10.2 Million
Q4 2018 Feb 15, 2019	BUY	$42.42 - $50.13 $2.29 Million - $2.71 Million	54,040 Added 49.64%	162,903 $7.65 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $67,395 - $78,645	1,500 Added 1.4%	108,863 $0
Q2 2018 Aug 06, 2018	BUY	$48.76 - $57.08 $163,199 - $191,046	3,347 Added 3.22%	107,363 $0
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $225,250 - $278,144	-5,300 Reduced 4.85%	104,016 $0
Q4 2017 Feb 07, 2018	BUY	$39.04 - $47.56 $1.1 Million - $1.35 Million	28,290 Added 34.91%	109,316 $5.05 Million
Q3 2017 Oct 23, 2017	BUY	$34.65 - $38.08 $2.81 Million - $3.09 Million	81,026	81,026 $3.09 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

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...

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