Utah Retirement Systems Intel Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Intel Corp stock. As of the latest transaction made, Utah Retirement Systems holds 704,798 shares of INTC stock, worth $17.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

704,798

Previous 702,198 0.37%

Holding current value

$17.2 Million

Previous $21.7 Million 23.97%

% of portfolio

0.19%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $49,139 - $90,662	2,600 Added 0.37%	704,798 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $880,575 - $1.31 Million	-29,500 Reduced 4.03%	702,198 $21.7 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $20,915 - $24,775	-500 Reduced 0.07%	731,698 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $393,492 - $614,196	12,100 Added 1.68%	732,198 $36.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $105,105 - $128,238	3,300 Added 0.46%	720,098 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $567,180 - $752,859	-20,700 Reduced 2.81%	716,798 $24 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $263,940 - $346,302	10,600 Added 1.46%	737,498 $24.1 Million
Q4 2022 Feb 15, 2023	SELL	$25.04 - $30.71 $170,272 - $208,828	-6,800 Reduced 0.93%	726,898 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $92,772 - $146,196	3,600 Added 0.49%	733,698 $18.9 Million
Q2 2022 Aug 16, 2022	BUY	$36.97 - $49.2 $317,942 - $423,120	8,600 Added 1.19%	730,098 $27.3 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $532,800 - $670,920	-12,000 Reduced 1.64%	721,498 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $81,413 - $95,200	1,700 Added 0.23%	733,498 $37.8 Million
Q3 2021 Nov 16, 2021	SELL	$52.01 - $56.87 $2.02 Million - $2.21 Million	-38,900 Reduced 5.05%	731,798 $39 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $938,350 - $1.19 Million	-17,500 Reduced 2.22%	770,698 $43.3 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $1.72 Million - $2.28 Million	-34,700 Reduced 4.22%	788,198 $50.4 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $405,812 - $502,136	9,200 Added 1.13%	822,898 $41 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $257,741 - $330,210	5,400 Added 0.67%	813,698 $42.1 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $1.01 Million - $1.25 Million	-19,400 Reduced 2.34%	808,298 $48.4 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $142,752 - $219,104	-3,200 Reduced 0.39%	827,698 $44.8 Million
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $602,558 - $732,976	-12,200 Reduced 1.45%	830,898 $49.7 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $283,248 - $333,963	-6,300 Reduced 0.74%	843,098 $43.4 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $55,411 - $74,995	-1,275 Reduced 0.15%	849,398 $40.7 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $369,667 - $454,003	-8,309 Reduced 0.97%	850,673 $45.7 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $238,129 - $277,879	-5,300 Reduced 0.61%	858,982 $40.6 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $711,896 - $833,368	-14,600 Reduced 1.66%	864,282 $43 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $59,500 - $73,472	1,400 Added 0.16%	878,882 $45.8 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $468,480 - $570,720	12,000 Added 1.39%	877,482 $40.5 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $30 Million - $33 Million	865,482	865,482 $33 Million

Others Institutions Holding INTC

# of Institutions

2,495

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 $100B
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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Utah Retirement Systems Intel Corp Transaction History