Ubs Asset Management Americas Inc Intel Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Intel Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 58,469,412 shares of INTC stock, worth $1.46 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

58,469,412

Previous 45,604,104 28.21%

Holding current value

$1.46 Billion

Previous $1.41 Billion 2.88%

% of portfolio

0.36%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $243 Million - $449 Million	12,865,308 Added 28.21%	58,469,412 $1.37 Billion
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $391 Million - $584 Million	13,115,409 Added 40.37%	45,604,104 $1.41 Billion
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $191 Million - $227 Million	4,573,835 Added 16.38%	32,488,695 $1.44 Billion
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $182 Million - $284 Million	-5,588,626 Reduced 16.68%	27,914,860 $1.4 Billion
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $304 Million - $371 Million	9,544,996 Added 39.84%	33,503,486 $1.19 Billion
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $33.1 Million - $43.4 Million	-1,327,403 Reduced 5.25%	23,958,490 $783 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $93.5 Million - $115 Million	3,734,173 Added 17.33%	25,285,893 $668 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $7.69 Million - $12.1 Million	-298,593 Reduced 1.37%	21,551,720 $555 Million
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $3.42 Million - $4.56 Million	-92,638 Reduced 0.42%	21,850,313 $817 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $79.7 Million - $100 Million	-1,794,070 Reduced 7.56%	21,942,951 $1.09 Billion
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $60.1 Million - $70.3 Million	1,255,059 Added 5.58%	23,737,021 $1.22 Billion
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $9.29 Million - $10.2 Million	178,643 Added 0.8%	22,481,962 $1.2 Billion
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $133 Million - $170 Million	-2,486,210 Reduced 10.03%	22,303,319 $1.25 Billion
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $42.8 Million - $56.7 Million	861,570 Added 3.6%	24,789,529 $1.59 Billion
Q4 2020 Mar 01, 2021	BUY	$44.11 - $54.58 $205 Million - $254 Million	4,649,880 Added 24.12%	23,927,959 $1.19 Billion
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $39.7 Million - $50.9 Million	832,767 Added 4.51%	19,278,079 $998 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $212 Million - $263 Million	-4,080,827 Reduced 18.12%	18,445,312 $1.1 Billion
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $91 Million - $140 Million	2,039,114 Added 9.95%	22,526,139 $1.22 Billion
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $23.2 Million - $28.2 Million	469,266 Added 2.34%	20,487,025 $1.23 Billion
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $30 Million - $35.3 Million	-666,436 Reduced 3.22%	20,017,759 $1.03 Billion
Q2 2019 Aug 15, 2019	SELL	$43.46 - $58.82 $3.92 Million - $5.31 Million	-90,259 Reduced 0.43%	20,684,195 $0
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $3.49 Million - $4.29 Million	78,433 Added 0.38%	20,774,454 $0
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $15.3 Million - $18 Million	359,981 Added 1.77%	20,696,021 $971 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $16.6 Million - $19.3 Million	369,057 Added 1.85%	20,336,040 $0
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $35.6 Million - $41.7 Million	730,544 Added 3.8%	19,966,983 $0
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $34.1 Million - $42.1 Million	801,441 Added 4.35%	19,236,439 $0
Q4 2017 Feb 09, 2018	SELL	$39.04 - $47.56 $16.4 Million - $20 Million	-419,950 Reduced 2.23%	18,434,998 $0
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $653 Million - $718 Million	18,854,948	18,854,948 $0

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $102B
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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Ubs Asset Management Americas Inc Intel Corp Transaction History