Glenmede Trust CO Na Intel Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Intel Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,168,687 shares of INTC stock, worth $23.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,168,687

Previous 1,304,525 10.41%

Holding current value

$23.8 Million

Previous $40.4 Million 32.14%

% of portfolio

0.13%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.9 - $34.87 $2.57 Million - $4.74 Million	-135,838 Reduced 10.41%	1,168,687 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $586,134 - $874,194	-19,636 Reduced 1.48%	1,304,525 $40.4 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $1.65 Million - $1.96 Million	-39,469 Reduced 2.89%	1,324,161 $58.5 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $626,302 - $977,586	-19,259 Reduced 1.39%	1,363,630 $68.5 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $942,632 - $1.15 Million	-29,596 Reduced 2.1%	1,382,889 $49.2 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $1.81 Million - $2.37 Million	-72,613 Reduced 4.89%	1,412,485 $46.1 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $2 Million - $2.45 Million	-79,712 Reduced 5.09%	1,485,098 $39.3 Million
Q3 2022 Nov 16, 2022	SELL	$25.77 - $40.61 $9.6 Million - $15.1 Million	-372,538 Reduced 19.23%	1,564,810 $40.3 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $2.42 Million - $3.23 Million	-65,593 Reduced 3.27%	1,937,348 $72.5 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $15.9 Million - $20 Million	-358,062 Reduced 15.17%	2,002,941 $99.3 Million
Q4 2021 Feb 15, 2022	BUY	$47.89 - $56.0 $10.6 Million - $12.4 Million	221,543 Added 10.36%	2,361,003 $122 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $17.4 Million - $19 Million	-334,122 Reduced 13.51%	2,139,460 $114 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $7.71 Million - $9.81 Million	143,729 Added 6.17%	2,473,582 $139 Million
Q1 2021 May 18, 2021	SELL	$49.67 - $65.78 $13.7 Million - $18.1 Million	-275,143 Reduced 10.56%	2,329,853 $149 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $8.82 Million - $10.9 Million	-199,859 Reduced 7.13%	2,604,996 $130 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $3.54 Million - $4.53 Million	74,137 Added 2.71%	2,804,855 $145 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $7.64 Million - $9.48 Million	147,277 Added 5.7%	2,730,718 $163 Million
Q4 2019 Feb 12, 2020	BUY	$49.39 - $60.08 $560,329 - $681,607	11,345 Added 0.44%	2,583,441 $155 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $7 Million - $8.25 Million	-155,632 Reduced 5.71%	2,572,096 $133 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $40.5 Million - $54.8 Million	-931,100 Reduced 25.45%	2,727,728 $131 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $1.16 Million - $1.42 Million	-26,017 Reduced 0.71%	3,658,828 $196 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $6.78 Million - $8.01 Million	159,776 Added 4.53%	3,684,845 $173 Million
Q3 2018 Nov 15, 2018	SELL	$44.93 - $52.43 $3.37 Million - $3.93 Million	-75,040 Reduced 2.08%	3,525,069 $167 Million
Q2 2018 Aug 15, 2018	SELL	$48.76 - $57.08 $5.2 Million - $6.08 Million	-106,569 Reduced 2.88%	3,600,109 $179 Million
Q4 2017 Feb 15, 2018	BUY	$39.04 - $47.56 $534,418 - $651,048	13,689 Added 0.37%	3,706,678 $171 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $128 Million - $141 Million	3,692,989	3,692,989 $0

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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Glenmede Trust CO Na Intel Corp Transaction History