Bank Of New York Mellon Corp Kulicke & Soffa Industries Inc 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	$37.5 - $48.74 $22.4 Million - $29.1 Million	596,806 New	596,806 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.53 - $50.66 $388,382 - $510,652	-10,080 Reduced 1.7%	582,014 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	$42.58 - $55.5 $1.71 Million - $2.23 Million	-40,238 Reduced 6.36%	592,094 $25.3 Million
Q1 2022 May 11, 2022	SELL	$47.12 - $65.37 $214,348 - $297,368	-4,549 Reduced 0.71%	632,332 $35.4 Million
Q4 2021 Feb 11, 2022	SELL	$49.2 - $68.3 $416,035 - $577,544	-8,456 Reduced 1.31%	636,881 $38.6 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $74.06 $878,761 - $1.28 Million	17,336 Added 2.76%	645,337 $37.6 Million
Q2 2021 Aug 11, 2021	BUY	$43.89 - $63.06 $5.6 Million - $8.04 Million	127,558 Added 25.49%	628,001 $38.4 Million
Q1 2021 May 13, 2021	SELL	$32.28 - $52.15 $393,686 - $636,021	-12,196 Reduced 2.38%	500,443 $24.6 Million
Q4 2020 Feb 09, 2021	SELL	$21.89 - $34.07 $288,094 - $448,395	-13,161 Reduced 2.5%	512,639 $16.3 Million
Q3 2020 Nov 12, 2020	SELL	$20.79 - $26.0 $266,860 - $333,736	-12,836 Reduced 2.38%	525,800 $11.8 Million
Q2 2020 Aug 12, 2020	SELL	$20.2 - $26.19 $293,304 - $380,278	-14,520 Reduced 2.62%	538,636 $11.2 Million
Q1 2020 May 06, 2020	SELL	$18.21 - $28.28 $850,079 - $1.32 Million	-46,682 Reduced 7.78%	553,156 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$22.41 - $27.36 $316,541 - $386,460	-14,125 Reduced 2.3%	599,838 $16.3 Million
Q3 2019 Nov 07, 2019	SELL	$19.48 - $24.3 $539,303 - $672,745	-27,685 Reduced 4.31%	613,963 $14.4 Million
Q2 2019 Aug 12, 2019	SELL	$19.04 - $24.68 $133,356 - $172,858	-7,004 Reduced 1.08%	641,648 $14.5 Million
Q1 2019 May 14, 2019	SELL	$19.12 - $23.83 $4.15 Million - $5.17 Million	-216,900 Reduced 25.06%	648,652 $14.3 Million
Q4 2018 Feb 11, 2019	SELL	$18.09 - $24.12 $1.23 Million - $1.64 Million	-67,803 Reduced 7.26%	865,552 $17.5 Million
Q3 2018 Nov 09, 2018	BUY	$23.66 - $28.48 $170,493 - $205,226	7,206 Added 0.78%	933,355 $0
Q2 2018 Aug 06, 2018	BUY	$21.98 - $26.3 $308,445 - $369,067	14,033 Added 1.54%	926,149 $22.1 Million
Q1 2018 May 15, 2018	BUY	$21.05 - $26.85 $4.89 Million - $6.23 Million	232,186 Added 34.15%	912,116 $22.8 Million
Q4 2017 Feb 09, 2018	BUY	$21.79 - $28.52 $14.8 Million - $19.4 Million	679,930	679,930 $16.5 Million

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

Call Options Held

192K

Put Options Held

127K

Black Rock Inc. New York, NY

8.7M
Shares

$408 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$221 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$152 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$129 Million
0.13% of portfolio
American Century Companies Inc Kansas City, MO

2.32M
Shares

$109 Million
0.06% of portfolio

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.73B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

More about KLIC

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