Scotia Capital Inc. Intel Corp Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Intel Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 151,397 shares of INTC stock, worth $3.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

151,397

Previous 179,782 15.79%

Holding current value

$3.62 Million

Previous $7.94 Million 40.96%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $847,292 - $1.26 Million	-28,385 Reduced 15.79%	151,397 $4.69 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $4.42 Million - $5.23 Million	-105,606 Reduced 37.0%	179,782 $7.94 Million
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $89,657 - $139,945	2,757 Added 0.98%	285,388 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $81,599 - $99,559	2,562 Added 0.91%	282,631 $10 Million
Q2 2023 Aug 03, 2023	SELL	$27.4 - $36.37 $23,810 - $31,605	-869 Reduced 0.31%	280,069 $9.37 Million
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $5.35 Million - $7.02 Million	-214,992 Reduced 43.35%	280,938 $9.18 Million
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $5.55 Million - $6.81 Million	-221,676 Reduced 30.89%	495,930 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $232,136 - $365,814	9,008 Added 1.27%	717,606 $18.5 Million
Q2 2022 Aug 05, 2022	BUY	$36.97 - $49.2 $937,041 - $1.25 Million	25,346 Added 3.71%	708,598 $26.5 Million
Q1 2022 May 09, 2022	BUY	$44.4 - $55.91 $6.85 Million - $8.62 Million	154,222 Added 29.15%	683,252 $33.9 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $868,820 - $1.02 Million	-18,142 Reduced 3.32%	529,030 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $3.53 Million - $3.86 Million	67,952 Added 14.18%	547,172 $29.2 Million
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $469,925 - $598,230	-8,764 Reduced 1.8%	479,220 $26.9 Million
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $9.81 Million - $13 Million	-197,564 Reduced 28.82%	487,984 $31.2 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $6.23 Million - $7.71 Million	-141,219 Reduced 17.08%	685,548 $34.2 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $10.3 Million - $13.3 Million	216,737 Added 35.53%	826,767 $42.8 Million
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $1.4 Million - $1.74 Million	27,081 Added 4.65%	610,030 $36.5 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $25,606 - $39,301	574 Added 0.1%	582,949 $31.5 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $9.41 Million - $11.4 Million	-190,540 Reduced 24.65%	582,375 $34.9 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $116,176 - $136,977	2,584 Added 0.34%	772,915 $39.8 Million
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $4.08 Million - $5.52 Million	93,858 Added 13.87%	770,331 $36.9 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $2.04 Million - $2.51 Million	-45,878 Reduced 6.35%	676,473 $36.3 Million
Q4 2018 Feb 11, 2019	SELL	$42.42 - $50.13 $389,754 - $460,594	-9,188 Reduced 1.26%	722,351 $33.9 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $3.52 Million - $4.11 Million	-78,361 Reduced 9.68%	731,539 $34.6 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $532,507 - $623,370	10,921 Added 1.37%	809,900 $41.8 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $5.94 Million - $7.34 Million	-139,823 Reduced 14.89%	798,979 $41.6 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $4.04 Million - $4.92 Million	103,358 Added 12.37%	938,802 $43.3 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $1.61 Million - $1.77 Million	46,533 Added 5.9%	835,444 $31.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	788,911	788,911 $26.6 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.1B
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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Scotia Capital Inc. Intel Corp Transaction History