Roosevelt Investment Group LLC Intel Corp Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Intel Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 85,227 shares of INTC stock, worth $2.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

85,227

Previous 75,997 12.15%

Holding current value

$2.12 Million

Previous $2.84 Million 22.76%

% of portfolio

0.16%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$25.77 - $40.61 $237,857 - $374,830	9,230 Added 12.15%	85,227 $2.2 Million
Q2 2022 Aug 03, 2022	BUY	$36.97 - $49.2 $2,920 - $3,886	79 Added 0.1%	75,997 $2.84 Million
Q4 2021 Feb 02, 2022	BUY	$47.89 - $56.0 $358,360 - $419,048	7,483 Added 10.93%	75,918 $3.91 Million
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $2,144 - $2,730	-40 Reduced 0.06%	68,435 $3.84 Million
Q1 2021 May 04, 2021	SELL	$49.67 - $65.78 $7,102 - $9,406	-143 Reduced 0.21%	68,475 $4.38 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $31,494 - $38,970	-714 Reduced 1.03%	68,618 $3.42 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $3.31 Million - $4.24 Million	69,332 New	69,332 $3.59 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $210,062 - $260,512	-4,049 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$44.61 - $68.47 $2,676 - $4,108	60 Added 1.5%	4,049 $219,000
Q4 2019 Feb 12, 2020	BUY	$49.39 - $60.08 $197,016 - $239,659	3,989 New	3,989 $239,000
Q2 2019 Aug 08, 2019	SELL	$43.46 - $58.82 $165,886 - $224,515	-3,817 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$44.49 - $54.64 $81,327 - $99,881	-1,828 Reduced 32.38%	3,817 $205,000
Q4 2018 Feb 05, 2019	SELL	$42.42 - $50.13 $26,045 - $30,779	-614 Reduced 9.81%	5,645 $265,000
Q3 2018 Nov 09, 2018	BUY	$44.93 - $52.43 $22,779 - $26,582	507 Added 8.81%	6,259 $296,000
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $2,145 - $2,511	-44 Reduced 0.76%	5,752 $286,000
Q1 2018 May 08, 2018	SELL	$42.5 - $52.48 $6,800 - $8,396	-160 Reduced 2.69%	5,796 $302,000
Q4 2017 Feb 08, 2018	BUY	$39.04 - $47.56 $3,279 - $3,995	84 Added 1.43%	5,956 $275,000
Q3 2017 Nov 08, 2017	BUY	$34.65 - $38.08 $203,464 - $223,605	5,872	5,872 $224,000

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 $102B
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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Roosevelt Investment Group LLC Intel Corp Transaction History