Tokio Marine Asset Management CO LTD Intel Corp Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Intel Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 105,296 shares of INTC stock, worth $3.26 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

105,296

Previous 95,412 10.36%

Holding current value

$3.26 Million

Previous $4.79 Million 3.0%

% of portfolio

0.24%

Previous 0.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$41.83 - $49.55 $413,447 - $489,752	9,884 Added 10.36%	105,296 $4.65 Million
Q4 2023 Feb 02, 2024	BUY	$32.52 - $50.76 $173,982 - $271,566	5,350 Added 5.94%	95,412 $4.79 Million
Q3 2023 Nov 02, 2023	BUY	$31.85 - $38.86 $242,282 - $295,608	7,607 Added 9.23%	90,062 $3.2 Million
Q2 2023 Jul 28, 2023	BUY	$27.4 - $36.37 $151,138 - $200,616	5,516 Added 7.17%	82,455 $2.76 Million
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $297,604 - $390,471	11,952 Added 18.39%	76,939 $2.51 Million

Q4 2022 Jan 26, 2023	BUY	$25.04 - $30.71 $141,776 - $173,880	5,662 Added 9.54%	64,987 $0
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $168,071 - $264,858	6,522 Added 12.35%	59,325 $1.53 Million
Q2 2022 Aug 09, 2022	BUY	$36.97 - $49.2 $325,372 - $433,009	8,801 Added 20.0%	52,803 $1.98 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $286,424 - $360,675	6,451 Added 17.18%	44,002 $2.18 Million
Q4 2021 Jan 26, 2022	BUY	$47.89 - $56.0 $94,199 - $110,152	1,967 Added 5.53%	37,551 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $216,673 - $236,920	4,166 Added 13.26%	35,584 $1.9 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $146,168 - $186,076	2,726 Added 9.5%	31,418 $1.76 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $200,567 - $265,619	4,038 Added 16.38%	28,692 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $43,845 - $54,252	994 Added 4.2%	24,654 $1.23 Million
Q3 2020 Nov 09, 2020	BUY	$47.73 - $61.15 $119,038 - $152,508	2,494 Added 11.78%	23,660 $1.23 Million
Q2 2020 Aug 07, 2020	BUY	$51.88 - $64.34 $121,191 - $150,298	2,336 Added 12.41%	21,166 $1.27 Million
Q1 2020 May 12, 2020	BUY	$44.61 - $68.47 $169,384 - $259,980	3,797 Added 25.26%	18,830 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $46,130 - $56,114	934 Added 6.62%	15,033 $900,000
Q3 2019 Oct 29, 2019	BUY	$44.96 - $53.01 $83,850 - $98,863	1,865 Added 15.24%	14,099 $727,000
Q2 2019 Jul 25, 2019	BUY	$43.46 - $58.82 $51,760 - $70,054	1,191 Added 10.79%	12,234 $586,000
Q1 2019 Apr 25, 2019	BUY	$44.49 - $54.64 $64,421 - $79,118	1,448 Added 15.09%	11,043 $593,000
Q4 2018 Feb 04, 2019	BUY	$42.42 - $50.13 $53,788 - $63,564	1,268 Added 15.23%	9,595 $450,000
Q3 2018 Oct 23, 2018	SELL	$44.93 - $52.43 $112,639 - $131,442	-2,507 Reduced 23.14%	8,327 $394,000
Q2 2018 Jul 18, 2018	SELL	$48.76 - $57.08 $285,977 - $334,774	-5,865 Reduced 35.12%	10,834 $539,000
Q1 2018 May 03, 2018	SELL	$42.5 - $52.48 $389,045 - $480,401	-9,154 Reduced 35.41%	16,699 $870,000
Q4 2017 Feb 05, 2018	SELL	$39.04 - $47.56 $384,387 - $468,275	-9,846 Reduced 27.58%	25,853 $1.19 Million
Q3 2017 Oct 30, 2017	SELL	$34.65 - $38.08 $398,440 - $437,881	-11,499 Reduced 24.36%	35,699 $1.36 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-20,875 Reduced 30.67%	47,198 $1.59 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-44,011 Reduced 39.27%	68,073 $2.46 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-4,311 Reduced 3.7%	112,084 $4.07 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-13,516 Reduced 10.4%	116,395 $4.39 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-10,263 Reduced 7.32%	129,911 $4.26 Million
Q1 2016 Jan 11, 2018	BUY	N/A	140,174	140,174 $4.54 Million

Others Institutions Holding INTC

# of Institutions

2,977

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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Tokio Marine Asset Management CO LTD Intel Corp Transaction History