Cnb Bank Kla Corp Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Kla Corp stock. As of the latest transaction made, Cnb Bank holds 82 shares of KLAC stock, worth $63,743. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 82 -0.0%

Holding current value

$63,743

Previous $57,000 17.54%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$544.31 - $723.26 $28,304 - $37,609	52 Added 173.33%	82 $57,000
Q3 2023 Nov 02, 2023	BUY	$445.16 - $514.28 $4,451 - $5,142	10 Added 50.0%	30 $13,000
Q2 2023 Aug 08, 2023	SELL	$357.36 - $485.02 $2,858 - $3,880	-8 Reduced 28.57%	20 $9,000
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $2,344 - $3,179	-8 Reduced 22.22%	28 $8,000
Q1 2022 Apr 13, 2022	SELL	$314.14 - $445.0 $12,879 - $18,245	-41 Reduced 53.25%	36 $13,000
Q4 2021 Jan 31, 2022	SELL	$319.55 - $440.17 $31,315 - $43,136	-98 Reduced 56.0%	77 $33,000
Q3 2021 Nov 02, 2021	SELL	$293.22 - $372.02 $26,389 - $33,481	-90 Reduced 33.96%	175 $59,000
Q2 2021 Jul 29, 2021	SELL	$286.74 - $355.08 $11,182 - $13,848	-39 Reduced 12.83%	265 $86,000
Q1 2021 May 03, 2021	SELL	$260.33 - $337.18 $5,727 - $7,417	-22 Reduced 6.75%	304 $100,000
Q3 2020 Oct 26, 2020	SELL	$171.94 - $216.63 $71,870 - $90,551	-418 Reduced 56.18%	326 $63,000
Q2 2020 Jul 14, 2020	SELL	$127.94 - $194.48 $25,588 - $38,896	-200 Reduced 21.19%	744 $145,000
Q1 2020 May 13, 2020	SELL	$114.02 - $182.57 $39,678 - $63,534	-348 Reduced 26.93%	944 $136,000
Q4 2019 Jan 27, 2020	SELL	$154.52 - $178.75 $27,659 - $31,996	-179 Reduced 12.17%	1,292 $230,000
Q3 2019 Nov 04, 2019	SELL	$117.35 - $161.95 $91,063 - $125,673	-776 Reduced 34.53%	1,471 $234,000
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $50,381 - $63,592	-495 Reduced 18.05%	2,247 $266,000
Q1 2019 Apr 29, 2019	BUY	$85.81 - $123.8 $32,779 - $47,291	382 Added 16.19%	2,742 $327,000
Q4 2018 Feb 06, 2019	BUY	$81.23 - $102.81 $14,865 - $18,814	183 Added 8.41%	2,360 $211,000
Q3 2018 Nov 13, 2018	SELL	$100.58 - $119.59 $22,328 - $26,548	-222 Reduced 9.25%	2,177 $222,000
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $66,292 - $79,383	-672 Reduced 21.88%	2,399 $246,000
Q1 2018 May 11, 2018	BUY	$98.54 - $122.39 $302,616 - $375,859	3,071 New	3,071 $334,000

Others Institutions Holding KLAC

# of Institutions

1,665

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$10.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$9.01 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$4.54 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$4.29 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$3.18 Billion
0.71% 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 $110B
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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