Seven Bridge Financial Group, LLC Intel Corp Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Intel Corp stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 44,800 shares of INTC stock, worth $1.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

44,800

Previous 47,299 5.28%

Holding current value

$1.1 Million

Previous $1.46 Million 28.21%

% of portfolio

0.19%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $47,231 - $87,140	-2,499 Reduced 5.28%	44,800 $1.05 Million
Q2 2024 Aug 09, 2024	SELL	$29.85 - $44.52 $6,447 - $9,616	-216 Reduced 0.45%	47,299 $1.46 Million
Q1 2024 May 10, 2024	SELL	$41.83 - $49.55 $156,946 - $185,911	-3,752 Reduced 7.32%	47,515 $2.1 Million
Q4 2023 Jan 22, 2024	SELL	$32.52 - $50.76 $10,471 - $16,344	-322 Reduced 0.62%	51,267 $2.58 Million
Q3 2023 Oct 25, 2023	SELL	$31.85 - $38.86 $7,771 - $9,481	-244 Reduced 0.47%	51,589 $1.83 Million
Q2 2023 Jul 26, 2023	SELL	$27.4 - $36.37 $32,880 - $43,644	-1,200 Reduced 2.26%	51,833 $1.73 Million
Q1 2023 Apr 20, 2023	SELL	$24.9 - $32.67 $101,343 - $132,966	-4,070 Reduced 7.13%	53,033 $1.73 Million
Q4 2022 Jan 26, 2023	SELL	$25.04 - $30.71 $96,704 - $118,602	-3,862 Reduced 6.33%	57,103 $0
Q3 2022 Oct 17, 2022	BUY	$25.77 - $40.61 $671,798 - $1.06 Million	26,069 Added 74.7%	60,965 $1.57 Million
Q2 2022 Jul 12, 2022	SELL	$36.97 - $49.2 $28,023 - $37,293	-758 Reduced 2.13%	34,896 $1.31 Million
Q1 2022 Apr 15, 2022	BUY	$44.4 - $55.91 $77,300 - $97,339	1,741 Added 5.13%	35,654 $1.77 Million
Q4 2021 Jan 20, 2022	BUY	$47.89 - $56.0 $1.62 Million - $1.9 Million	33,913 New	33,913 $1.75 Million
Q4 2021 Jan 20, 2022	SELL	$47.89 - $56.0 $1.5 Million - $1.75 Million	-31,275 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$52.01 - $56.87 $252,300 - $275,876	4,851 Added 18.36%	31,275 $1.67 Million
Q2 2021 Jul 26, 2021	BUY	$53.62 - $68.26 $651,054 - $828,812	12,142 Added 85.02%	26,424 $1.48 Million
Q1 2021 Apr 20, 2021	SELL	$49.67 - $65.78 $162,867 - $215,692	-3,279 Reduced 18.67%	14,282 $914,000
Q4 2020 Jan 19, 2021	BUY	$44.11 - $54.58 $44,110 - $54,580	1,000 Added 6.04%	17,561 $875,000
Q3 2020 Oct 22, 2020	SELL	$47.73 - $61.15 $2 Million - $2.56 Million	-41,799 Reduced 71.62%	16,561 $858,000
Q2 2020 Jul 24, 2020	SELL	$51.88 - $64.34 $66,043 - $81,904	-1,273 Reduced 2.13%	58,360 $3.49 Million
Q1 2020 Apr 16, 2020	BUY	$44.61 - $68.47 $88,193 - $135,365	1,977 Added 3.43%	59,633 $3.23 Million
Q4 2019 Jan 17, 2020	SELL	$49.39 - $60.08 $22,176 - $26,975	-449 Reduced 0.77%	57,656 $3.45 Million
Q3 2019 Oct 09, 2019	SELL	$44.96 - $53.01 $31,696 - $37,372	-705 Reduced 1.2%	58,105 $2.99 Million
Q2 2019 Jul 15, 2019	BUY	$43.46 - $58.82 $28,031 - $37,938	645 Added 1.11%	58,810 $2.82 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $22,111 - $27,156	497 Added 0.86%	58,165 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $97,905 - $115,700	2,308 Added 4.17%	57,668 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $60,251 - $70,308	-1,341 Reduced 2.37%	55,360 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $54,611 - $63,929	1,120 Added 2.02%	56,701 $2.82 Million
Q1 2018 May 11, 2018	BUY	$42.5 - $52.48 $24,862 - $30,700	585 Added 1.06%	55,581 $2.9 Million
Q4 2017 Feb 20, 2018	BUY	$39.04 - $47.56 $125,474 - $152,857	3,214 Added 6.21%	54,996 $2.54 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $36,555 - $40,174	1,055 Added 2.08%	51,782 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,727	50,727 $1.71 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 $101B
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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Seven Bridge Financial Group, LLC Intel Corp Transaction History