Schroder Investment Management Group Intel Corp Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Intel Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 15,913,097 shares of INTC stock, worth $493 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

15,913,097

Previous 18,275,131 12.92%

Holding current value

$493 Million

Previous $918 Million 23.46%

% of portfolio

0.84%

Previous 1.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $98.8 Million - $117 Million	-2,362,034 Reduced 12.92%	15,913,097 $703 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $78.3 Million - $122 Million	2,409,128 Added 15.18%	18,275,131 $918 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $5.78 Million - $7.05 Million	181,363 Added 1.16%	15,866,003 $564 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $166 Million - $220 Million	6,061,585 Added 62.99%	15,684,640 $524 Million
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $13.6 Million - $17.8 Million	546,126 Added 6.02%	9,623,055 $314 Million

Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $4.29 Million - $5.26 Million	-171,179 Reduced 1.85%	9,076,929 $240 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $22 Million - $34.7 Million	854,196 Added 10.18%	9,248,108 $238 Million
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $4.42 Million - $5.88 Million	-119,609 Reduced 1.4%	8,393,912 $314 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $34.3 Million - $43.2 Million	-772,272 Reduced 8.32%	8,513,521 $438 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $9.76 Million - $11.4 Million	203,750 Added 2.24%	9,285,793 $478 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $24.4 Million - $26.6 Million	-468,573 Reduced 4.91%	9,082,043 $484 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $61.7 Million - $78.5 Million	1,150,136 Added 13.69%	9,550,616 $536 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $25.7 Million - $34 Million	-516,593 Reduced 5.79%	8,400,480 $538 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $61.9 Million - $76.6 Million	1,403,559 Added 18.68%	8,917,073 $444 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $3.91 Million - $5.01 Million	81,884 Added 1.1%	7,513,514 $383 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $108 Million - $134 Million	-2,078,406 Reduced 21.85%	7,431,630 $445 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $130 Million - $199 Million	-2,913,241 Reduced 23.45%	9,510,036 $556 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $4.02 Million - $4.89 Million	-81,316 Reduced 0.65%	12,423,277 $744 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $6.46 Million - $7.62 Million	-143,690 Reduced 1.14%	12,504,593 $635 Million
Q2 2019 Aug 08, 2019	SELL	$43.46 - $58.82 $169 Million - $228 Million	-3,877,286 Reduced 23.46%	12,648,283 $605 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $16.3 Million - $20.1 Million	367,036 Added 2.27%	16,525,569 $887 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $69.2 Million - $81.8 Million	1,631,878 Added 11.23%	16,158,533 $758 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $8.24 Million - $9.61 Million	183,334 Added 1.28%	14,526,655 $687 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $5.43 Million - $6.36 Million	-111,380 Reduced 0.77%	14,343,321 $706 Million
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $207 Million - $256 Million	-4,878,367 Reduced 25.23%	14,454,701 $753 Million
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $36 Million - $43.8 Million	920,994 Added 5.0%	19,333,068 $892 Million
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $638 Million - $701 Million	18,412,074	18,412,074 $697 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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Schroder Investment Management Group Intel Corp Transaction History