State Street Corp Intel Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Intel Corp stock. As of the latest transaction made, State Street Corp holds 190,396,887 shares of INTC stock, worth $5.87 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

190,396,887

Previous 188,147,130 1.2%

Holding current value

$5.87 Billion

Previous $9.45 Billion 11.05%

% of portfolio

0.38%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $94.1 Million - $111 Million	2,249,757 Added 1.2%	190,396,887 $8.41 Billion
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $311 Million - $486 Million	9,576,728 Added 5.36%	188,147,130 $9.45 Billion
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $95.1 Million - $116 Million	-2,986,631 Reduced 1.65%	178,570,402 $6.35 Billion
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $61.3 Million - $81.4 Million	2,237,616 Added 1.25%	181,557,033 $6.07 Billion
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $36.1 Million - $47.3 Million	1,447,881 Added 0.81%	179,319,417 $5.86 Billion

Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $60.3 Million - $73.9 Million	-2,407,743 Reduced 1.34%	177,871,536 $4.7 Billion
Q3 2022 Nov 15, 2022	BUY	$25.77 - $40.61 $106 Million - $168 Million	4,129,574 Added 2.34%	180,279,279 $4.65 Billion
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $105 Million - $140 Million	-2,841,912 Reduced 1.59%	176,149,705 $6.59 Billion
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $83.2 Million - $105 Million	1,874,534 Added 1.06%	178,991,617 $8.87 Billion
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $301 Million - $352 Million	6,279,484 Added 3.68%	177,117,083 $9.12 Billion
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $36.7 Million - $40.1 Million	-705,972 Reduced 0.41%	170,837,599 $9.1 Billion
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $6.03 Million - $7.68 Million	112,476 Added 0.07%	171,543,571 $9.63 Billion
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $297 Million - $393 Million	-5,977,646 Reduced 3.37%	171,431,095 $11 Billion
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $378 Million - $468 Million	-8,569,933 Reduced 4.61%	177,408,741 $8.84 Billion
Q3 2020 Nov 10, 2020	SELL	$47.73 - $61.15 $164 Million - $210 Million	-3,431,667 Reduced 1.81%	185,978,674 $9.63 Billion
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $162 Million - $201 Million	-3,127,282 Reduced 1.62%	189,410,341 $11.3 Billion
Q1 2020 May 11, 2020	BUY	$44.61 - $68.47 $8.59 Billion - $13.2 Billion	192,537,623 New	192,537,623 $10.4 Billion

Others Institutions Holding INTC

# of Institutions

2,975

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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State Street Corp Intel Corp Transaction History