Bnp Paribas Asset Management Holding S.A. Intel Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Intel Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 5,338,792 shares of INTC stock, worth $109 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,338,792

Previous 7,860,586 32.08%

Holding current value

$109 Million

Previous $243 Million 48.55%

% of portfolio

0.31%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.9 - $34.87 $47.7 Million - $87.9 Million	-2,521,794 Reduced 32.08%	5,338,792 $125 Million
Q2 2024 Jul 29, 2024	BUY	$29.85 - $44.52 $109 Million - $162 Million	3,647,134 Added 86.56%	7,860,586 $243 Million
Q1 2024 May 08, 2024	BUY	$41.83 - $49.55 $3.02 Million - $3.58 Million	72,153 Added 1.74%	4,213,452 $186 Million
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $33.5 Million - $52.2 Million	-1,029,030 Reduced 19.9%	4,141,299 $208 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $27.9 Million - $34 Million	874,949 Added 20.37%	5,170,329 $184 Million
Q2 2023 Aug 08, 2023	BUY	$27.4 - $36.37 $45.5 Million - $60.4 Million	1,660,394 Added 63.01%	4,295,380 $144 Million
Q1 2023 May 08, 2023	SELL	$24.9 - $32.67 $32.5 Million - $42.6 Million	-1,305,103 Reduced 33.12%	2,634,986 $86.1 Million
Q4 2022 Feb 09, 2023	BUY	$25.04 - $30.71 $12.5 Million - $15.3 Million	498,002 Added 14.47%	3,940,089 $104 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $25.7 Million - $40.5 Million	998,163 Added 40.84%	3,442,087 $88.7 Million
Q2 2022 Aug 04, 2022	BUY	$36.97 - $49.2 $34.3 Million - $45.7 Million	929,006 Added 61.32%	2,443,924 $91.4 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $32.2 Million - $40.5 Million	724,938 Added 91.77%	1,514,918 $75.1 Million
Q4 2021 Feb 09, 2022	BUY	$47.89 - $56.0 $14.4 Million - $16.9 Million	301,394 Added 61.69%	789,980 $40.7 Million
Q3 2021 Nov 08, 2021	SELL	$52.01 - $56.87 $9.21 Million - $10.1 Million	-177,002 Reduced 26.59%	488,586 $26 Million
Q2 2021 Aug 05, 2021	SELL	$53.62 - $68.26 $11.2 Million - $14.3 Million	-209,446 Reduced 23.94%	665,588 $37.4 Million
Q1 2021 May 05, 2021	BUY	$49.67 - $65.78 $4.67 Million - $6.18 Million	93,975 Added 12.03%	875,034 $56 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $5.27 Million - $6.52 Million	-119,514 Reduced 13.27%	781,059 $38.9 Million
Q3 2020 Nov 09, 2020	BUY	$47.73 - $61.15 $25.2 Million - $32.3 Million	528,552 Added 142.08%	900,573 $46.6 Million
Q2 2020 Aug 04, 2020	BUY	$51.88 - $64.34 $1.08 Million - $1.34 Million	20,766 Added 5.91%	372,021 $22.3 Million
Q1 2020 May 12, 2020	SELL	$44.61 - $68.47 $9.46 Million - $14.5 Million	-211,979 Reduced 37.64%	351,255 $19 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $1.92 Million - $2.34 Million	-38,899 Reduced 6.46%	563,234 $33.7 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $32.5 Million - $38.3 Million	-722,902 Reduced 54.56%	602,133 $31 Million
Q2 2019 Aug 02, 2019	BUY	$43.46 - $58.82 $26.9 Million - $36.4 Million	618,523 Added 87.55%	1,325,035 $63.4 Million
Q1 2019 Apr 26, 2019	SELL	$44.49 - $54.64 $1.01 Million - $1.24 Million	-22,678 Reduced 3.11%	706,512 $37.9 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $1.49 Million - $1.76 Million	35,018 Added 5.04%	729,190 $34.1 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $8.37 Million - $9.77 Million	186,277 Added 36.68%	694,172 $32.8 Million
Q2 2018 Aug 01, 2018	BUY	$48.76 - $57.08 $10.2 Million - $12 Million	209,740 Added 70.35%	507,895 $25.2 Million
Q1 2018 May 07, 2018	BUY	$42.5 - $52.48 $2.19 Million - $2.71 Million	51,636 Added 20.95%	298,155 $15.5 Million
Q4 2017 Feb 01, 2018	SELL	$39.04 - $47.56 $5.39 Million - $6.57 Million	-138,145 Reduced 35.91%	246,519 $11.4 Million
Q3 2017 Nov 02, 2017	BUY	$34.65 - $38.08 $13.3 Million - $14.6 Million	384,664	384,664 $14.6 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 $83.8B
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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Bnp Paribas Asset Management Holding S.A. Intel Corp Transaction History