Vestmark Advisory Solutions, Inc. Intel Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$32.52 - $50.76 $165,006 - $257,556	5,074 New	5,074 $254,000
Q2 2023 Aug 07, 2023	SELL	$27.4 - $36.37 $376,585 - $499,869	-13,744 Reduced 17.81%	63,445 $2.12 Million
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $976,951 - $1.28 Million	-39,235 Reduced 33.7%	77,189 $2.52 Million
Q4 2022 Jan 20, 2023	SELL	$25.04 - $30.71 $176,682 - $216,689	-7,056 Reduced 5.71%	116,424 $0
Q3 2022 Nov 03, 2022	BUY	$25.77 - $40.61 $151,115 - $238,137	5,864 Added 4.99%	123,480 $3.18 Million
Q2 2022 Aug 04, 2022	BUY	$36.97 - $49.2 $253,614 - $337,512	6,860 Added 6.19%	117,616 $4.4 Million
Q1 2022 Apr 27, 2022	BUY	$44.4 - $55.91 $1.48 Million - $1.86 Million	33,336 Added 43.06%	110,756 $5.49 Million
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $170,727 - $199,640	3,565 Added 4.83%	77,420 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $493,990 - $540,151	9,498 Added 14.76%	73,855 $3.94 Million
Q2 2021 Aug 09, 2021	BUY	$53.62 - $68.26 $308,315 - $392,495	5,750 Added 9.81%	64,357 $3.61 Million
Q1 2021 May 10, 2021	BUY	$49.67 - $65.78 $242,041 - $320,545	4,873 Added 9.07%	58,607 $3.75 Million
Q4 2020 Feb 04, 2021	SELL	$44.11 - $54.58 $178,821 - $221,267	-4,054 Reduced 7.02%	53,734 $2.68 Million
Q3 2020 Oct 19, 2020	BUY	$47.73 - $61.15 $303,658 - $389,036	6,362 Added 12.37%	57,788 $2.99 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $164,511 - $204,022	3,171 Added 6.57%	51,426 $3.08 Million
Q1 2020 May 06, 2020	BUY	$44.61 - $68.47 $51,569 - $79,151	1,156 Added 2.45%	48,255 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $176,272 - $214,425	3,569 Added 8.2%	47,099 $2.82 Million
Q3 2019 Nov 05, 2019	BUY	$44.96 - $53.01 $452,432 - $533,439	10,063 Added 30.07%	43,530 $2.24 Million
Q2 2019 Aug 20, 2019	BUY	$43.46 - $58.82 $170,971 - $231,397	3,934 Added 13.32%	33,467 $1.6 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $1.31 Million - $1.61 Million	29,533 New	29,533 $1.59 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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