Stephens Inc Intel Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Intel Corp stock. As of the latest transaction made, Stephens Inc holds 162,644 shares of INTC stock, worth $3.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

162,644

Previous 352,537 53.86%

Holding current value

$3.17 Million

Previous $10.9 Million 65.06%

% of portfolio

0.06%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$18.9 - $34.87 $3.59 Million - $6.62 Million	-189,893 Reduced 53.86%	162,644 $3.82 Million
Q2 2024 Aug 06, 2024	SELL	$29.85 - $44.52 $2.54 Million - $3.79 Million	-85,042 Reduced 19.43%	352,537 $10.9 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $2.14 Million - $2.53 Million	-51,113 Reduced 10.46%	437,579 $19.3 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $4.2 Million - $6.56 Million	129,214 Added 35.94%	488,692 $24.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $1.88 Million - $2.29 Million	-59,004 Reduced 14.1%	359,478 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $1.17 Million - $1.55 Million	42,607 Added 11.34%	418,482 $14 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $2.89 Million - $3.79 Million	-115,901 Reduced 23.57%	375,875 $12.3 Million
Q4 2022 Jan 25, 2023	SELL	$25.04 - $30.71 $575,769 - $706,145	-22,994 Reduced 4.47%	491,776 $13 Million
Q3 2022 Nov 02, 2022	BUY	$25.77 - $40.61 $931,559 - $1.47 Million	36,149 Added 7.55%	514,770 $13.3 Million
Q2 2022 Aug 03, 2022	SELL	$36.97 - $49.2 $44,548 - $59,286	-1,205 Reduced 0.25%	478,621 $17.9 Million
Q1 2022 May 04, 2022	BUY	$44.4 - $55.91 $1.66 Million - $2.09 Million	37,438 Added 8.46%	479,826 $23.8 Million
Q4 2021 Mar 07, 2022	SELL	$47.89 - $56.0 $1.69 Million - $1.98 Million	-35,323 Reduced 7.39%	442,388 $22.8 Million
Q3 2021 Oct 27, 2021	BUY	$52.01 - $56.87 $2.82 Million - $3.08 Million	54,133 Added 12.78%	477,711 $25.5 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $1.19 Million - $1.52 Million	22,260 Added 5.55%	423,578 $23.8 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $1.93 Million - $2.56 Million	38,909 Added 10.74%	401,318 $25.7 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $2.18 Million - $2.69 Million	-49,312 Reduced 11.98%	362,409 $18.1 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $2.96 Million - $3.79 Million	61,968 Added 17.72%	411,721 $21.3 Million
Q2 2020 Aug 24, 2020	SELL	$51.88 - $64.34 $243,939 - $302,526	-4,702 Reduced 1.33%	349,753 $20.9 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $818,192 - $1.26 Million	-18,341 Reduced 4.92%	354,455 $19.2 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $38,919 - $47,343	-788 Reduced 0.21%	372,796 $22.3 Million
Q3 2019 Oct 18, 2019	BUY	$44.96 - $53.01 $547,972 - $646,085	12,188 Added 3.37%	373,584 $19.3 Million
Q2 2019 Aug 01, 2019	BUY	$43.46 - $58.82 $20,513 - $27,763	472 Added 0.13%	361,396 $17.3 Million
Q1 2019 May 03, 2019	BUY	$44.49 - $54.64 $70,071 - $86,058	1,575 Added 0.44%	360,924 $19.4 Million
Q4 2018 Feb 11, 2019	BUY	$42.42 - $50.13 $156,869 - $185,380	3,698 Added 1.04%	359,349 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $1.83 Million - $2.14 Million	-40,735 Reduced 10.28%	355,651 $16.8 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $175,340 - $205,259	-3,596 Reduced 0.9%	396,386 $19.7 Million
Q1 2018 May 03, 2018	BUY	$42.5 - $52.48 $1.42 Million - $1.75 Million	33,434 Added 9.12%	399,982 $20.8 Million
Q4 2017 Feb 05, 2018	SELL	$39.04 - $47.56 $44,700 - $54,456	-1,145 Reduced 0.31%	366,548 $16.9 Million
Q3 2017 Nov 08, 2017	BUY	$34.65 - $38.08 $587,178 - $645,303	16,946 Added 4.83%	367,693 $14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	350,747	350,747 $11.8 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $80.1B
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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