Srb Corp Intel Corp Transaction History

Srb Corp

$1.78 Billion
Q3 2024

A detailed history of Srb Corp transactions in Intel Corp stock. As of the latest transaction made, Srb Corp holds 4,398,974 shares of INTC stock, worth $105 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

4,398,974

Previous 3,401,982 29.31%

Holding current value

$105 Million

Previous $105 Million 2.05%

% of portfolio

5.79%

Previous 6.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $18.8 Million - $34.8 Million	996,992 Added 29.31%	4,398,974 $103 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $29.6 Million - $44.1 Million	990,335 Added 41.06%	3,401,982 $105 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $6.29 Million - $7.45 Million	-150,346 Reduced 5.87%	2,411,647 $107 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $26.3 Million - $41.1 Million	-809,742 Reduced 24.02%	2,561,993 $129 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $541,450 - $660,620	-17,000 Reduced 0.5%	3,371,735 $120 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $27 Million - $42.5 Million	1,047,578 Added 44.75%	3,388,735 $87.3 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $331,953 - $441,766	8,979 Added 0.39%	2,341,157 $87.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $1.32 Million - $1.54 Million	27,473 Added 1.19%	2,332,178 $120 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $1.32 Million - $1.69 Million	-24,688 Reduced 1.06%	2,304,705 $129 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $56.7 Million - $75.1 Million	-1,142,202 Reduced 32.9%	2,329,393 $149 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $33.8 Million - $41.9 Million	-766,954 Reduced 18.09%	3,471,595 $173 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $8.85 Million - $11.3 Million	185,314 Added 4.57%	4,238,549 $219 Million
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $248,923 - $382,062	5,580 Added 0.14%	4,053,235 $219 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $43,561 - $52,990	-882 Reduced 0.02%	4,047,655 $242 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $55,705 - $65,679	-1,239 Reduced 0.03%	4,048,537 $209 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $114,386 - $154,814	-2,632 Reduced 0.06%	4,049,776 $194 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $83,418 - $102,450	1,875 Added 0.05%	4,052,408 $218 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $23,627 - $27,922	557 Added 0.01%	4,050,533 $190 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $5.13 Million - $5.98 Million	114,101 Added 2.9%	4,049,976 $192 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $220,297 - $257,887	-4,518 Reduced 0.11%	3,935,875 $196 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $9.74 Million - $12 Million	229,069 Added 6.17%	3,940,393 $205 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $31,388 - $38,238	-804 Reduced 0.02%	3,711,324 $171 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,712,128	3,712,128 $125 Million

Others Institutions Holding INTC

# of Institutions

2,489

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 $98.3B
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 Srb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Srb Corp with notifications on news.

Account