Royal London Asset Management LTD Intel Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Intel Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,797,614 shares of INTC stock, worth $37.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,797,614

Previous 1,745,719 2.97%

Holding current value

$37.4 Million

Previous $54.1 Million 22.0%

% of portfolio

0.11%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $980,815 - $1.81 Million	51,895 Added 2.97%	1,797,614 $42.2 Million
Q2 2024 Aug 07, 2024	SELL	$29.85 - $44.52 $204,830 - $305,496	-6,862 Reduced 0.39%	1,745,719 $54.1 Million
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $1.42 Million - $1.69 Million	34,041 Added 1.98%	1,752,581 $77.4 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $1.91 Million - $2.98 Million	58,649 Added 3.53%	1,718,540 $86.4 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $3.46 Million - $4.23 Million	108,748 Added 7.01%	1,659,891 $59 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $2.83 Million - $3.76 Million	103,301 Added 7.13%	1,551,143 $51.9 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $295,787 - $388,086	11,879 Added 0.83%	1,447,842 $47.3 Million
Q4 2022 Feb 09, 2023	BUY	$25.04 - $30.71 $902,566 - $1.11 Million	36,045 Added 2.57%	1,435,963 $38 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $1.42 Million - $2.23 Million	-54,982 Reduced 3.78%	1,399,918 $36.1 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $977,671 - $1.3 Million	26,445 Added 1.85%	1,454,900 $54.5 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $1.62 Million - $2.04 Million	36,427 Added 2.62%	1,428,455 $70.7 Million
Q4 2021 Oct 18, 2022	SELL	$47.89 - $56.0 $1.95 Million - $2.28 Million	-40,762 Reduced 2.84%	1,392,028 $71.7 Million
Q4 2021 Jan 18, 2022	SELL	$47.89 - $56.0 $1.95 Million - $2.28 Million	-40,762 Reduced 2.84%	1,392,028 $71.7 Million
Q3 2021 Oct 18, 2022	SELL	$52.01 - $56.87 $2.46 Million - $2.69 Million	-47,366 Reduced 3.2%	1,432,790 $76.3 Million
Q3 2021 Nov 02, 2021	SELL	$52.01 - $56.87 $2.46 Million - $2.69 Million	-47,366 Reduced 3.2%	1,432,790 $76.3 Million
Q2 2021 Oct 18, 2022	BUY	$53.62 - $68.26 $1.35 Million - $1.72 Million	25,256 Added 1.74%	1,480,156 $83.1 Million
Q2 2021 Jul 14, 2021	SELL	$53.62 - $68.26 $2.25 Million - $2.86 Million	-41,873 Reduced 2.75%	1,480,156 $82.9 Million
Q1 2021 Oct 17, 2022	BUY	$49.67 - $65.78 $3.33 Million - $4.42 Million	67,129 Added 4.61%	1,522,029 $97.4 Million
Q1 2021 Apr 13, 2021	SELL	$49.67 - $65.78 $53,792 - $71,239	-1,083 Reduced 0.07%	1,522,029 $97.4 Million
Q4 2020 Jan 29, 2021	SELL	$44.11 - $54.58 $4.39 Million - $5.43 Million	-99,444 Reduced 6.13%	1,523,112 $75.9 Million
Q3 2020 Nov 04, 2020	SELL	$47.73 - $61.15 $816,039 - $1.05 Million	-17,097 Reduced 1.04%	1,622,556 $83.1 Million
Q2 2020 Jul 31, 2020	SELL	$51.88 - $64.34 $3.41 Million - $4.23 Million	-65,741 Reduced 3.85%	1,639,653 $95.6 Million
Q1 2020 May 01, 2020	SELL	$44.61 - $68.47 $1.62 Million - $2.48 Million	-36,263 Reduced 2.08%	1,705,394 $94.6 Million
Q4 2019 Feb 05, 2020	SELL	$49.39 - $60.08 $631,105 - $767,702	-12,778 Reduced 0.73%	1,741,657 $104 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $387,420 - $456,787	-8,617 Reduced 0.49%	1,754,435 $90.4 Million
Q2 2019 Jul 31, 2019	SELL	$43.46 - $58.82 $3.13 Million - $4.23 Million	-71,942 Reduced 3.92%	1,763,052 $84.4 Million
Q1 2019 Apr 30, 2019	SELL	$44.49 - $54.64 $5.4 Million - $6.64 Million	-121,463 Reduced 6.21%	1,834,994 $0
Q4 2018 Jan 29, 2019	BUY	$42.42 - $50.13 $3.91 Million - $4.62 Million	92,169 Added 4.94%	1,956,457 $91.5 Million
Q3 2018 Nov 08, 2018	SELL	$44.93 - $52.43 $4.19 Million - $4.89 Million	-93,264 Reduced 4.76%	1,864,288 $0
Q2 2018 Sep 19, 2018	BUY	$48.76 - $57.08 $95.5 Million - $112 Million	1,957,552 New	1,957,552 $97.3 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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Royal London Asset Management LTD Intel Corp Transaction History