Ubs Group Ag Intel Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Intel Corp stock. As of the latest transaction made, Ubs Group Ag holds 9,245,073 shares of INTC stock, worth $221 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,245,073

Previous 18,625,378 50.36%

Holding current value

$221 Million

Previous $577 Million 62.4%

% of portfolio

0.05%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $172 Million - $318 Million	9,117,232 Added 48.95%	27,742,610 $651 Million
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $78.7 Million - $117 Million	-2,637,775 Reduced 12.41%	18,625,378 $577 Million
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $303 Million - $359 Million	7,248,651 Added 51.72%	21,263,153 $939 Million
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $74.9 Million - $117 Million	-2,302,642 Reduced 14.11%	14,014,502 $704 Million
Q3 2023 Nov 09, 2023	SELL	$31.85 - $38.86 $137 Million - $167 Million	-4,294,317 Reduced 20.83%	16,317,144 $580 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $25.2 Million - $33.4 Million	917,912 Added 4.66%	20,611,461 $689 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $132 Million - $174 Million	-5,314,975 Reduced 21.25%	19,693,549 $643 Million
Q4 2022 Feb 08, 2023	BUY	$25.04 - $30.71 $2.58 Million - $3.17 Million	103,062 Added 0.41%	25,008,524 $661 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $23.1 Million - $36.4 Million	897,011 Added 3.74%	24,905,462 $642 Million
Q2 2022 Aug 10, 2022	SELL	$36.97 - $49.2 $73.8 Million - $98.2 Million	-1,995,482 Reduced 7.67%	24,008,451 $898 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $111 Million - $139 Million	2,494,826 Added 10.61%	26,003,933 $1.29 Billion
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $86.5 Million - $101 Million	-1,806,588 Reduced 7.14%	23,509,107 $1.21 Billion
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $67.7 Million - $74.1 Million	-1,302,475 Reduced 4.89%	25,315,695 $1.35 Billion
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $23.1 Million - $29.5 Million	-431,496 Reduced 1.6%	26,618,170 $1.49 Billion
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $219 Million - $291 Million	-4,418,001 Reduced 14.04%	27,049,666 $1.73 Billion
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $161 Million - $199 Million	3,647,057 Added 13.11%	31,467,667 $1.57 Billion
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $108 Million - $138 Million	-2,257,648 Reduced 7.51%	27,820,610 $1.44 Billion
Q2 2020 Jul 31, 2020	SELL	$51.88 - $64.34 $204 Million - $253 Million	-3,927,180 Reduced 11.55%	30,078,258 $1.8 Billion
Q1 2020 May 01, 2020	SELL	$44.61 - $68.47 $241 Million - $370 Million	-5,406,408 Reduced 13.72%	34,005,438 $1.84 Billion
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $35.1 Million - $42.6 Million	709,696 Added 1.83%	39,411,846 $2.36 Billion
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $84 Million - $99.1 Million	-1,868,593 Reduced 4.61%	38,702,150 $1.99 Billion
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $38 Million - $51.4 Million	874,550 Added 2.2%	40,570,743 $1.94 Billion
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $65.2 Million - $80.1 Million	1,466,072 Added 3.83%	39,696,193 $2.13 Billion
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $656,873 - $776,263	15,485 Added 0.04%	38,230,121 $1.79 Billion
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $27.4 Million - $32 Million	-610,624 Reduced 1.57%	38,214,636 $1.81 Billion
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $60.6 Million - $71 Million	1,243,068 Added 3.31%	38,825,260 $1.93 Billion
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $43.8 Million - $54.1 Million	-1,030,759 Reduced 2.67%	37,582,192 $1.96 Billion
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $56 Million - $68.2 Million	1,434,565 Added 3.86%	38,612,951 $1.78 Billion
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $95.2 Million - $105 Million	2,746,546 Added 7.98%	37,178,386 $1.42 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	634,179 Added 1.88%	34,431,840 $1.16 Billion
Q1 2017 Nov 14, 2017	BUY	N/A	33,797,661	33,797,661 $1.22 Billion

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.51B

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 $98.3B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account