Russell Investments Group, Ltd. Intel Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Intel Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,719,257 shares of INTC stock, worth $55.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,719,257

Previous 2,169,575 25.34%

Holding current value

$55.6 Million

Previous $67.2 Million 5.06%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.9 - $34.87 $10.4 Million - $19.2 Million	549,682 Added 25.34%	2,719,257 $63.8 Million
Q2 2024 Aug 08, 2024	SELL	$29.85 - $44.52 $27.6 Million - $41.2 Million	-925,053 Reduced 29.89%	2,169,575 $67.2 Million
Q1 2024 May 08, 2024	SELL	$41.83 - $49.55 $17 Million - $20.2 Million	-407,588 Reduced 11.64%	3,094,628 $137 Million
Q4 2023 Feb 05, 2024	BUY	$32.52 - $50.76 $16.9 Million - $26.4 Million	520,263 Added 17.45%	3,502,216 $176 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $2.03 Million - $2.48 Million	63,694 Added 2.18%	2,981,953 $106 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $40.6 Million - $53.9 Million	-1,482,505 Reduced 33.69%	2,918,259 $97.6 Million
Q1 2023 May 09, 2023	BUY	$24.9 - $32.67 $20.2 Million - $26.5 Million	810,681 Added 22.58%	4,400,764 $144 Million
Q4 2022 Feb 08, 2023	SELL	$25.04 - $30.71 $7.08 Million - $8.68 Million	-282,705 Reduced 7.3%	3,590,083 $94.9 Million
Q3 2022 Nov 04, 2022	SELL	$25.77 - $40.61 $26.4 Million - $41.7 Million	-1,025,983 Reduced 20.94%	3,872,788 $100 Million
Q2 2022 Jul 29, 2022	BUY	$36.97 - $49.2 $43.5 Million - $57.9 Million	1,175,963 Added 31.59%	4,898,771 $183 Million
Q1 2022 May 05, 2022	BUY	$44.4 - $55.91 $13 Million - $16.3 Million	292,111 Added 8.51%	3,722,808 $185 Million
Q4 2021 Jan 21, 2022	BUY	$47.89 - $56.0 $14.1 Million - $16.5 Million	294,959 Added 9.41%	3,430,697 $177 Million
Q3 2021 Nov 08, 2021	BUY	$52.01 - $56.87 $4.58 Million - $5.01 Million	88,118 Added 2.89%	3,135,738 $167 Million
Q2 2021 Aug 04, 2021	BUY	$53.62 - $68.26 $156,999 - $199,865	2,928 Added 0.1%	3,047,620 $171 Million
Q1 2021 May 10, 2021	SELL	$49.67 - $65.78 $52.5 Million - $69.5 Million	-1,057,244 Reduced 25.77%	3,044,692 $195 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $9.9 Million - $12.2 Million	-224,339 Reduced 5.19%	4,101,936 $203 Million
Q3 2020 Nov 09, 2020	SELL	$47.73 - $61.15 $6.96 Million - $8.91 Million	-145,775 Reduced 3.26%	4,326,275 $223 Million
Q2 2020 Aug 05, 2020	SELL	$51.88 - $64.34 $12.2 Million - $15.2 Million	-235,601 Reduced 5.0%	4,472,050 $265 Million
Q1 2020 May 06, 2020	SELL	$44.61 - $68.47 $6.87 Million - $10.5 Million	-153,942 Reduced 3.17%	4,707,651 $257 Million
Q4 2019 Jan 29, 2020	BUY	$49.39 - $60.08 $16.4 Million - $19.9 Million	331,597 Added 7.32%	4,861,593 $291 Million
Q3 2019 Nov 01, 2019	BUY	$44.96 - $53.01 $25.1 Million - $29.6 Million	557,953 Added 14.05%	4,529,996 $232 Million
Q2 2019 Aug 09, 2019	SELL	$43.46 - $58.82 $19.7 Million - $26.7 Million	-453,485 Reduced 10.25%	3,972,043 $190 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $21 Million - $25.7 Million	471,144 Added 11.91%	4,425,528 $237 Million
Q4 2018 Feb 11, 2019	SELL	$42.42 - $50.13 $42.4 Million - $50.1 Million	-1,000,144 Reduced 20.19%	3,954,384 $185 Million
Q3 2018 Oct 26, 2018	SELL	$44.93 - $52.43 $30 Million - $35 Million	-668,156 Reduced 11.88%	4,954,528 $233 Million
Q2 2018 Aug 08, 2018	SELL	$48.76 - $57.08 $94.7 Million - $111 Million	-1,942,147 Reduced 25.67%	5,622,684 $279 Million
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $44.4 Million - $54.9 Million	-1,045,219 Reduced 12.14%	7,564,831 $391 Million
Q4 2017 Feb 06, 2018	SELL	$39.04 - $47.56 $2.32 Million - $2.82 Million	-59,364 Reduced 0.68%	8,610,050 $398 Million
Q3 2017 Nov 07, 2017	BUY	$34.65 - $38.08 $300 Million - $330 Million	8,669,414	8,669,414 $330 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

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 $83.9B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Intel Corp Transaction History