Nissay Asset Management Corp Intel Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Intel Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 1,408,749 shares of INTC stock, worth $29.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,408,749

Previous 1,142,815 23.27%

Holding current value

$29.3 Million

Previous $35.4 Million 6.62%

% of portfolio

0.21%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $5.03 Million - $9.27 Million	265,934 Added 23.27%	1,408,749 $33 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $5.72 Million - $8.53 Million	191,640 Added 20.15%	1,142,815 $35.4 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $13.9 Million - $16.5 Million	333,290 Added 53.94%	951,175 $42 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $1.9 Million - $2.96 Million	58,310 Added 10.42%	617,885 $31 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $1.61 Million - $1.96 Million	50,485 Added 9.92%	559,575 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $822,904 - $1.09 Million	30,033 Added 6.27%	509,090 $17 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $120,516 - $158,122	-4,840 Reduced 1.0%	479,057 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $885,564 - $1.09 Million	-35,366 Reduced 6.81%	483,897 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $954,340 - $1.5 Million	-37,033 Reduced 6.66%	519,263 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $1.82 Million - $2.42 Million	49,192 Added 9.7%	556,296 $20.8 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $493,772 - $621,775	11,121 Added 2.24%	507,104 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $847,796 - $991,368	17,703 Added 3.7%	495,983 $25.5 Million
Q3 2021 Nov 10, 2021	BUY	$52.01 - $56.87 $553,698 - $605,438	10,646 Added 2.28%	478,280 $25.5 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $1.29 Million - $1.65 Million	-24,137 Reduced 4.91%	467,634 $26.3 Million
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $1.18 Million - $1.57 Million	-23,807 Reduced 4.62%	491,771 $31.5 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $52,402 - $64,841	-1,188 Reduced 0.23%	515,578 $25.7 Million
Q3 2020 Oct 20, 2020	SELL	$47.73 - $61.15 $3.16 Million - $4.05 Million	-66,229 Reduced 11.36%	516,766 $26.8 Million
Q2 2020 Jul 27, 2020	BUY	$51.88 - $64.34 $409,333 - $507,642	7,890 Added 1.37%	582,995 $34.9 Million
Q1 2020 May 05, 2020	BUY	$44.61 - $68.47 $307,719 - $472,306	6,898 Added 1.21%	575,105 $31.1 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $1.22 Million - $1.49 Million	-24,761 Reduced 4.18%	568,207 $34 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $820,295 - $967,167	18,245 Added 3.17%	592,968 $30.6 Million
Q2 2019 Aug 07, 2019	SELL	$43.46 - $58.82 $540,294 - $731,250	-12,432 Reduced 2.12%	574,723 $27.5 Million
Q1 2019 May 03, 2019	SELL	$44.49 - $54.64 $1.07 Million - $1.31 Million	-24,039 Reduced 3.93%	587,155 $31.5 Million
Q4 2018 Feb 06, 2019	SELL	$42.42 - $50.13 $621,028 - $733,903	-14,640 Reduced 2.34%	611,194 $28.7 Million
Q3 2018 Oct 30, 2018	BUY	$44.93 - $52.43 $501,104 - $584,751	11,153 Added 1.81%	625,834 $29.6 Million
Q2 2018 Aug 08, 2018	BUY	$48.76 - $57.08 $3.63 Million - $4.25 Million	74,497 Added 13.79%	614,681 $30.6 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $474,130 - $585,466	-11,156 Reduced 2.02%	540,184 $28.1 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $21.5 Million - $26.2 Million	551,340	551,340 $25.5 Million

Others Institutions Holding INTC

# of Institutions

2,410

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 $85.5B
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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Nissay Asset Management Corp Intel Corp Transaction History