Silvercrest Asset Management Group LLC Intel Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Intel Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 194,960 shares of INTC stock, worth $3.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

194,960

Previous 287,927 32.29%

Holding current value

$3.98 Million

Previous $8.92 Million 48.72%

% of portfolio

0.03%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $1.76 Million - $3.24 Million	-92,967 Reduced 32.29%	194,960 $4.57 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $8.59 Million - $12.8 Million	-287,927 Reduced 50.0%	287,927 $8.92 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $8.13 Million - $12.1 Million	272,507 Added 89.83%	575,854 $17.8 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $365,259 - $432,670	8,732 Added 2.96%	303,347 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $349,069 - $544,857	-10,734 Reduced 3.52%	294,615 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $144,949 - $176,851	4,551 Added 1.51%	305,349 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $340,883 - $452,479	-12,441 Reduced 3.97%	300,798 $10.1 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $429,226 - $563,165	-17,238 Reduced 5.22%	313,239 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $676,330 - $829,477	-27,010 Reduced 7.56%	330,477 $8.73 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $1.04 Million - $1.63 Million	-40,248 Reduced 10.12%	357,487 $9.21 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $169,581 - $225,680	-4,587 Reduced 1.14%	397,735 $14.9 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $173,293 - $218,216	-3,903 Reduced 0.96%	402,322 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $186,914 - $218,568	-3,903 Reduced 0.95%	406,225 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $989,022 - $1.08 Million	-19,016 Reduced 4.43%	410,128 $21.9 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $291,639 - $371,266	-5,439 Reduced 1.25%	429,144 $24.1 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $22 Million - $29.1 Million	-442,396 Reduced 50.45%	434,583 $27.8 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $5.34 Million - $6.61 Million	-121,168 Reduced 12.14%	876,979 $43.7 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $874,509 - $1.12 Million	-18,322 Reduced 1.8%	998,147 $51.7 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $760,716 - $943,417	14,663 Added 1.46%	1,016,469 $60.8 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $24,981 - $38,343	-560 Reduced 0.06%	1,001,806 $54.2 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $706,820 - $859,804	14,311 Added 1.45%	1,002,366 $60 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $193,597 - $228,261	4,306 Added 0.44%	988,055 $50.9 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $12.6 Million - $17 Million	-289,012 Reduced 22.71%	983,749 $47.1 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $430,930 - $529,243	9,686 Added 0.77%	1,272,761 $68.3 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $232,376 - $274,612	-5,478 Reduced 0.43%	1,263,075 $59.3 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $1.15 Million - $1.34 Million	-25,638 Reduced 1.98%	1,268,553 $60 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $184,166 - $215,591	-3,777 Reduced 0.29%	1,294,191 $64.3 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $522,112 - $644,716	12,285 Added 0.96%	1,297,968 $67.6 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $1.38 Million - $1.68 Million	35,230 Added 2.82%	1,285,683 $59.3 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $43.3 Million - $47.6 Million	1,250,453	1,250,453 $47.6 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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Silvercrest Asset Management Group LLC Intel Corp Transaction History