Twin Capital Management Inc Intel Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Intel Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 74,826 shares of INTC stock, worth $1.46 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

74,826

Previous 78,150 4.25%

Holding current value

$1.46 Million

Previous $2.42 Million 27.48%

% of portfolio

0.21%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $62,823 - $115,907	-3,324 Reduced 4.25%	74,826 $1.76 Million
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $89,072 - $132,847	2,984 Added 3.97%	78,150 $2.42 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $1.83 Million - $2.17 Million	-43,707 Reduced 36.77%	75,166 $3.32 Million
Q4 2023 Jan 31, 2024	BUY	$32.52 - $50.76 $2.59 Million - $4.05 Million	79,694 Added 203.41%	118,873 $5.97 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $395,672 - $482,757	12,423 Added 46.43%	39,179 $1.39 Million
Q2 2023 Aug 07, 2023	SELL	$27.4 - $36.37 $13,672 - $18,148	-499 Reduced 1.83%	26,756 $894,000
Q1 2023 May 08, 2023	SELL	$24.9 - $32.67 $1.73 Million - $2.27 Million	-69,348 Reduced 71.79%	27,255 $890,000
Q4 2022 Jan 31, 2023	SELL	$25.04 - $30.71 $58,593 - $71,861	-2,340 Reduced 2.36%	96,603 $2.55 Million
Q3 2022 Oct 21, 2022	SELL	$25.77 - $40.61 $893,883 - $1.41 Million	-34,687 Reduced 25.96%	98,943 $2.55 Million
Q2 2022 Aug 02, 2022	BUY	$36.97 - $49.2 $756,110 - $1.01 Million	20,452 Added 18.07%	133,630 $5 Million
Q1 2022 May 06, 2022	BUY	$44.4 - $55.91 $79,831 - $100,526	1,798 Added 1.61%	113,178 $5.61 Million
Q4 2021 Feb 07, 2022	SELL	$47.89 - $56.0 $37,976 - $44,408	-793 Reduced 0.71%	111,380 $5.74 Million
Q3 2021 Oct 29, 2021	SELL	$52.01 - $56.87 $569,353 - $622,555	-10,947 Reduced 8.89%	112,173 $5.98 Million
Q2 2021 Aug 09, 2021	SELL	$53.62 - $68.26 $1.55 Million - $1.97 Million	-28,870 Reduced 18.99%	123,120 $6.91 Million
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $1.24 Million - $1.64 Million	-24,999 Reduced 14.12%	151,990 $9.73 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $3.67 Million - $4.54 Million	-83,103 Reduced 31.95%	176,989 $8.82 Million
Q3 2020 Nov 05, 2020	SELL	$47.73 - $61.15 $74,792 - $95,822	-1,567 Reduced 0.6%	260,092 $13.5 Million
Q2 2020 Aug 04, 2020	SELL	$51.88 - $64.34 $726,631 - $901,146	-14,006 Reduced 5.08%	261,659 $15.7 Million
Q1 2020 Apr 29, 2020	SELL	$44.61 - $68.47 $95,465 - $146,525	-2,140 Reduced 0.77%	275,665 $14.9 Million
Q4 2019 Jan 29, 2020	SELL	$49.39 - $60.08 $3.15 Million - $3.84 Million	-63,840 Reduced 18.69%	277,805 $16.6 Million
Q3 2019 Oct 28, 2019	SELL	$44.96 - $53.01 $742,694 - $875,672	-16,519 Reduced 4.61%	341,645 $17.6 Million
Q2 2019 Aug 01, 2019	SELL	$43.46 - $58.82 $5.92 Million - $8.02 Million	-136,321 Reduced 27.57%	358,164 $17.1 Million
Q1 2019 May 03, 2019	BUY	$44.49 - $54.64 $1.19 Million - $1.47 Million	26,820 Added 5.73%	494,485 $26.6 Million
Q4 2018 Feb 04, 2019	BUY	$42.42 - $50.13 $2.12 Million - $2.51 Million	50,075 Added 11.99%	467,665 $21.9 Million
Q3 2018 Nov 08, 2018	BUY	$44.93 - $52.43 $815,928 - $952,128	18,160 Added 4.55%	417,590 $19.7 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $82,892 - $97,036	1,700 Added 0.43%	399,430 $19.9 Million
Q1 2018 May 01, 2018	BUY	$42.5 - $52.48 $1.14 Million - $1.41 Million	26,810 Added 7.23%	397,730 $20.7 Million
Q4 2017 Jan 29, 2018	BUY	$39.04 - $47.56 $1.99 Million - $2.42 Million	50,950 Added 15.92%	370,920 $17.1 Million
Q3 2017 Nov 09, 2017	SELL	$34.65 - $38.08 $410,256 - $450,867	-11,840 Reduced 3.57%	319,970 $12.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	331,810	331,810 $11.2 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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Twin Capital Management Inc Intel Corp Transaction History