Bank Of New York Mellon Corp Kla Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $411 Million - $638 Million	1,559,727 New	1,559,727 $588 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $40.2 Million - $54.5 Million	-137,092 Reduced 6.59%	1,944,749 $589 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $22.7 Million - $27.2 Million	73,180 Added 3.64%	2,081,841 $664 Million
Q1 2022 May 11, 2022	SELL	$314.14 - $445.0 $29.5 Million - $41.7 Million	-93,809 Reduced 4.46%	2,008,661 $735 Million
Q4 2021 Feb 11, 2022	SELL	$319.55 - $440.17 $57.1 Million - $78.6 Million	-178,649 Reduced 7.83%	2,102,470 $904 Million
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $64.1 Million - $81.3 Million	218,658 Added 10.6%	2,281,119 $763 Million
Q2 2021 Aug 11, 2021	BUY	$286.74 - $355.08 $9.61 Million - $11.9 Million	33,521 Added 1.65%	2,062,461 $669 Million
Q1 2021 May 13, 2021	BUY	$260.33 - $337.18 $24.7 Million - $32 Million	95,034 Added 4.91%	2,028,940 $670 Million
Q4 2020 Feb 09, 2021	BUY	$190.55 - $266.94 $14.4 Million - $20.1 Million	75,314 Added 4.05%	1,933,906 $501 Million
Q3 2020 Nov 12, 2020	SELL	$171.94 - $216.63 $8.28 Million - $10.4 Million	-48,135 Reduced 2.52%	1,858,592 $360 Million
Q2 2020 Aug 12, 2020	BUY	$127.94 - $194.48 $13.5 Million - $20.6 Million	105,832 Added 5.88%	1,906,727 $371 Million
Q1 2020 May 06, 2020	SELL	$114.02 - $182.57 $18.7 Million - $29.9 Million	-163,874 Reduced 8.34%	1,800,895 $259 Million
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $48.7 Million - $56.4 Million	315,340 Added 19.12%	1,964,769 $350 Million
Q3 2019 Nov 07, 2019	BUY	$117.35 - $161.95 $4.64 Million - $6.41 Million	39,553 Added 2.46%	1,649,429 $263 Million
Q2 2019 Aug 12, 2019	SELL	$101.78 - $128.47 $7.7 Million - $9.72 Million	-75,669 Reduced 4.49%	1,609,876 $190 Million
Q1 2019 May 14, 2019	BUY	$85.81 - $123.8 $6.5 Million - $9.38 Million	75,807 Added 4.71%	1,685,545 $201 Million
Q4 2018 Feb 11, 2019	BUY	$81.23 - $102.81 $13.9 Million - $17.6 Million	171,564 Added 11.93%	1,609,738 $144 Million
Q3 2018 Nov 09, 2018	BUY	$100.58 - $119.59 $7.59 Million - $9.03 Million	75,472 Added 5.54%	1,438,174 $0
Q2 2018 Aug 06, 2018	SELL	$98.65 - $118.13 $1.95 Million - $2.34 Million	-19,775 Reduced 1.43%	1,362,702 $140 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $122.39 $2.96 Million - $3.67 Million	-30,006 Reduced 2.12%	1,382,477 $151 Million
Q4 2017 Feb 09, 2018	BUY	$100.35 - $112.45 $142 Million - $159 Million	1,412,483	1,412,483 $148 Million

Others Institutions Holding KLAC

# of Institutions

1,690

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.92 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.71 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.98 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.53 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.39 Billion
0.55% of portfolio

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $94.3B
Description
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...

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