Rothschild Investment Corp Intel Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Intel Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 50,182 shares of INTC stock, worth $1.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

50,182

Previous 47,813 4.95%

Holding current value

$1.13 Million

Previous $1.6 Million 11.57%

% of portfolio

0.15%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$31.85 - $38.86 $75,452 - $92,059	2,369 Added 4.95%	50,182 $1.78 Million
Q2 2023 Jul 18, 2023	BUY	$27.4 - $36.37 $22,824 - $30,296	833 Added 1.77%	47,813 $1.6 Million
Q1 2023 Apr 24, 2023	SELL	$24.9 - $32.67 $29,033 - $38,093	-1,166 Reduced 2.42%	46,980 $1.54 Million
Q4 2022 Jan 19, 2023	SELL	$25.04 - $30.71 $178,710 - $219,177	-7,137 Reduced 12.91%	48,146 $1.27 Million
Q3 2022 Oct 21, 2022	SELL	$25.77 - $40.61 $1.08 Million - $1.71 Million	-42,047 Reduced 43.2%	55,283 $1.43 Million
Q2 2022 Jul 12, 2022	BUY	$36.97 - $49.2 $96,343 - $128,215	2,606 Added 2.75%	97,330 $3.64 Million
Q1 2022 Apr 18, 2022	BUY	$44.4 - $55.91 $37,740 - $47,523	850 Added 0.91%	94,724 $4.7 Million
Q4 2021 Jan 24, 2022	BUY	$47.89 - $56.0 $57,180 - $66,864	1,194 Added 1.29%	93,874 $4.84 Million
Q3 2021 Oct 12, 2021	SELL	$52.01 - $56.87 $411,971 - $450,467	-7,921 Reduced 7.87%	92,680 $4.94 Million
Q2 2021 Jul 19, 2021	SELL	$53.62 - $68.26 $69,598 - $88,601	-1,298 Reduced 1.27%	100,601 $5.65 Million
Q1 2021 Apr 15, 2021	SELL	$49.67 - $65.78 $463,570 - $613,924	-9,333 Reduced 8.39%	101,899 $6.52 Million
Q4 2020 Jan 25, 2021	SELL	$44.11 - $54.58 $1.2 Million - $1.48 Million	-27,195 Reduced 19.65%	111,232 $5.54 Million
Q3 2020 Oct 22, 2020	SELL	$47.73 - $61.15 $464,508 - $595,111	-9,732 Reduced 6.57%	138,427 $7.17 Million
Q2 2020 Jul 24, 2020	BUY	$51.88 - $64.34 $274,030 - $339,843	5,282 Added 3.7%	148,159 $8.86 Million
Q1 2020 Apr 16, 2020	BUY	$44.61 - $68.47 $2,096 - $3,218	47 Added 0.03%	142,877 $7.73 Million
Q4 2019 Jan 22, 2020	SELL	$49.39 - $60.08 $34,819 - $42,356	-705 Reduced 0.49%	142,830 $8.55 Million
Q3 2019 Oct 11, 2019	BUY	$44.96 - $53.01 $696,880 - $821,655	15,500 Added 12.11%	143,535 $7.4 Million
Q2 2019 Jul 11, 2019	SELL	$43.46 - $58.82 $1.27 Million - $1.72 Million	-29,250 Reduced 18.6%	128,035 $6.13 Million
Q1 2019 Apr 18, 2019	BUY	$44.49 - $54.64 $1.31 Million - $1.61 Million	29,436 Added 23.02%	157,285 $8.45 Million
Q4 2018 Jan 28, 2019	SELL	$42.42 - $50.13 $82,125 - $97,051	-1,936 Reduced 1.49%	127,849 $6 Million
Q3 2018 Oct 17, 2018	BUY	$44.93 - $52.43 $15,725 - $18,350	350 Added 0.27%	129,785 $6.14 Million
Q2 2018 Jul 24, 2018	BUY	$48.76 - $57.08 $202,597 - $237,167	4,155 Added 3.32%	129,435 $6.43 Million
Q1 2018 Apr 27, 2018	SELL	$42.5 - $52.48 $934,362 - $1.15 Million	-21,985 Reduced 14.93%	125,280 $6.53 Million
Q4 2017 Jan 23, 2018	BUY	$39.04 - $47.56 $468 - $570	12 Added 0.01%	147,265 $6.8 Million
Q3 2017 Oct 25, 2017	BUY	$34.65 - $38.08 $5.1 Million - $5.61 Million	147,253	147,253 $5.61 Million

Others Institutions Holding INTC

# of Institutions

2,738

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $92.8B
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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Rothschild Investment Corp Intel Corp Transaction History