Crossmark Global Holdings, Inc. Kulicke & Soffa Industries Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$44.13 - $50.47 $129,521 - $148,129	-2,935 Reduced 40.26%	4,355 $214,000
Q1 2024 May 13, 2024	BUY	$45.48 - $55.48 $16,600 - $20,250	365 Added 5.27%	7,290 $367,000
Q4 2023 Feb 13, 2024	BUY	$40.98 - $55.85 $2,212 - $3,015	54 Added 0.79%	6,925 $379,000
Q3 2023 Nov 08, 2023	BUY	$47.44 - $59.98 $110,962 - $140,293	2,339 Added 51.61%	6,871 $325,000
Q2 2023 Jul 31, 2023	SELL	$45.38 - $59.45 $14,884 - $19,499	-328 Reduced 6.75%	4,532 $270,000
Q1 2023 May 12, 2023	SELL	$42.98 - $58.26 $2,234 - $3,029	-52 Reduced 1.06%	4,860 $256,000
Q4 2022 Jan 19, 2023	SELL	$37.5 - $48.74 $13,800 - $17,936	-368 Reduced 6.97%	4,912 $217,000
Q3 2022 Nov 01, 2022	SELL	$38.53 - $50.66 $5,394 - $7,092	-140 Reduced 2.58%	5,280 $203,000
Q2 2022 Jul 29, 2022	SELL	$42.58 - $55.5 $8,090 - $10,545	-190 Reduced 3.39%	5,420 $232,000
Q1 2022 May 11, 2022	SELL	$47.12 - $65.37 $3,769 - $5,229	-80 Reduced 1.41%	5,610 $314,000
Q4 2021 Jan 10, 2022	BUY	$49.2 - $68.3 $41,328 - $57,372	840 Added 17.32%	5,690 $344,000
Q3 2021 Oct 21, 2021	SELL	$50.69 - $74.06 $472,937 - $690,979	-9,330 Reduced 65.8%	4,850 $283,000
Q3 2021 Oct 13, 2021	BUY	$50.69 - $74.06 $444,551 - $649,506	8,770 Added 162.11%	14,180 $148,000
Q2 2021 Jul 21, 2021	SELL	$43.89 - $63.06 $3,511 - $5,044	-80 Reduced 1.46%	5,410 $331,000
Q1 2021 Apr 15, 2021	BUY	$32.28 - $52.15 $177,217 - $286,303	5,490 New	5,490 $270,000
Q4 2018 Jan 31, 2019	SELL	$18.09 - $24.12 $371,749 - $495,666	-20,550 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$23.66 - $28.48 $4,732 - $5,696	-200 Reduced 0.96%	20,550 $490,000
Q2 2018 Jul 31, 2018	BUY	$21.98 - $26.3 $10,990 - $13,150	500 Added 2.47%	20,750 $494,000
Q1 2018 Apr 16, 2018	SELL	$21.05 - $26.85 $49,257 - $62,829	-2,340 Reduced 10.36%	20,250 $506,000
Q4 2017 Feb 05, 2018	BUY	$21.79 - $28.52 $187,829 - $245,842	8,620 Added 61.7%	22,590 $550,000
Q3 2016 Oct 25, 2017	BUY	N/A	13,970	13,970 $301,000

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

$405 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$219 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$150 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$128 Million
0.13% of portfolio
American Century Companies Inc Kansas City, MO

2.32M
Shares

$108 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 $2.7B
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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