Segall Bryant & Hamill, LLC Intel Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$31.85 - $38.86 $165,842 - $202,344	-5,207 Reduced 6.91%	70,192 $2.5 Million
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $129,300 - $171,630	-4,719 Reduced 5.89%	75,399 $2.52 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $783,453 - $1.03 Million	-31,464 Reduced 28.2%	80,118 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $100,811 - $123,638	-4,026 Reduced 3.48%	111,582 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $238,140 - $375,277	-9,241 Reduced 7.4%	115,608 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $248,586 - $330,820	-6,724 Reduced 5.11%	124,849 $4.67 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $291,352 - $366,881	-6,562 Reduced 4.75%	131,573 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $171,446 - $200,480	3,580 Added 2.66%	138,135 $7.11 Million
Q3 2021 Nov 03, 2021	BUY	$52.01 - $56.87 $346,490 - $378,867	6,662 Added 5.21%	134,555 $7.17 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $128,795 - $163,960	2,402 Added 1.91%	127,893 $7.18 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $1.43 Million - $1.89 Million	-28,806 Reduced 18.67%	125,491 $8.03 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $108,334 - $134,048	2,456 Added 1.62%	154,297 $7.69 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $2.82 Million - $3.62 Million	-59,137 Reduced 28.03%	151,841 $7.86 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $499,033 - $618,886	9,619 Added 4.78%	210,978 $12.6 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $1.38 Million - $2.11 Million	-30,834 Reduced 13.28%	201,359 $10.9 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $950,510 - $1.16 Million	-19,245 Reduced 7.65%	232,193 $13.9 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $169,184 - $199,476	-3,763 Reduced 1.47%	251,438 $13 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $138,854 - $187,929	-3,195 Reduced 1.24%	255,201 $0
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $120,123 - $147,528	-2,700 Reduced 1.03%	258,396 $0
Q4 2018 Feb 15, 2019	BUY	$42.42 - $50.13 $204,167 - $241,275	4,813 Added 1.88%	261,096 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $331,493 - $386,828	-7,378 Reduced 2.8%	256,283 $0
Q2 2018 Aug 08, 2018	BUY	$48.76 - $57.08 $4.52 Million - $5.29 Million	92,702 Added 54.22%	263,661 $0
Q1 2018 May 16, 2018	SELL	$42.5 - $52.48 $51,255 - $63,290	-1,206 Reduced 0.7%	170,959 $0
Q4 2017 Feb 15, 2018	BUY	$39.04 - $47.56 $86,942 - $105,916	2,227 Added 1.31%	172,165 $0
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $5.89 Million - $6.47 Million	169,938	169,938 $0

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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