Intech Investment Management LLC Alphabet Inc. Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 961,855 shares of GOOGL stock, worth $189 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
961,855
Previous 776,739 23.83%
Holding current value
$189 Million
Previous $141 Million 12.75%
% of portfolio
1.82%
Previous 1.78%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$148.65 - $191.18 $27.5 Million - $35.4 Million
185,116 Added 23.83%
961,855 $160 Million
Q2 2024

Aug 12, 2024
BUY
$150.53 - $185.41 $5.68 Million - $7 Million
37,742 Added 5.11%
776,739 $141 Million
Q1 2024

May 10, 2024
BUY
$131.4 - $153.51 $3.96 Million - $4.62 Million
30,122 Added 4.25%
738,997 $112 Million
Q4 2023

Oct 18, 2024
SELL
$122.17 - $141.52 $19 Million - $22 Million
-155,602 Reduced 18.0%
708,875 $99 Million
Q4 2023

Feb 09, 2024
SELL
$122.17 - $141.52 $19 Million - $22 Million
-155,602 Reduced 18.0%
708,875 $99 Million
Q3 2023

Oct 18, 2024
SELL
$116.45 - $138.21 $28.7 Million - $34.1 Million
-246,563 Reduced 22.19%
864,477 $113 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $28.7 Million - $34.1 Million
-246,563 Reduced 22.19%
864,477 $113 Million
Q2 2023

Oct 18, 2024
SELL
$103.71 - $127.31 $70.8 Million - $87 Million
-683,100 Reduced 38.07%
1,111,040 $133 Million
Q2 2023

Aug 09, 2023
SELL
$103.71 - $127.31 $70.8 Million - $87 Million
-683,100 Reduced 38.07%
1,111,040 $133 Million
Q1 2023

Oct 18, 2024
BUY
$86.2 - $107.74 $87.7 Million - $110 Million
1,017,401 Added 130.98%
1,794,140 $186 Million
Q1 2023

May 10, 2023
SELL
$86.2 - $107.74 $45.8 Million - $57.3 Million
-531,751 Reduced 22.86%
1,794,140 $186 Million
Q4 2022

Oct 18, 2024
SELL
$83.43 - $104.48 $30 Million - $37.6 Million
-359,882 Reduced 13.4%
2,325,891 $205 Million
Q4 2022

Feb 09, 2023
SELL
$83.43 - $104.48 $30 Million - $37.6 Million
-359,882 Reduced 13.4%
2,325,891 $205 Million
Q3 2022

Oct 18, 2024
BUY
$95.65 - $122.08 $183 Million - $233 Million
1,909,034 Added 245.78%
2,685,773 $257 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $242 Million - $308 Million
2,525,230 Added 1572.93%
2,685,773 $257 Million
Q2 2022

Aug 10, 2022
BUY
$105.81 - $142.97 $17 Million - $23 Million
160,543 New
160,543 $350 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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