Cullen/Frost Bankers, Inc. Kla Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Kla Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 24,401 shares of KLAC stock, worth $15.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

24,401

Previous 23,732 2.82%

Holding current value

$15.4 Million

Previous $19.6 Million 3.48%

% of portfolio

0.26%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$696.17 - $892.35 $465,737 - $596,982	669 Added 2.82%	24,401 $18.9 Million
Q2 2024 Aug 05, 2024	BUY	$628.16 - $863.31 $343,603 - $472,230	547 Added 2.36%	23,732 $19.6 Million
Q1 2024 May 10, 2024	BUY	$544.31 - $723.26 $252,559 - $335,592	464 Added 2.04%	23,185 $16.2 Million
Q4 2023 Feb 06, 2024	BUY	$451.84 - $591.47 $690,863 - $904,357	1,529 Added 7.21%	22,721 $13.2 Million
Q3 2023 Nov 02, 2023	BUY	$445.16 - $514.28 $443,824 - $512,737	997 Added 4.94%	21,192 $9.72 Million
Q2 2023 Aug 04, 2023	BUY	$357.36 - $485.02 $377,729 - $512,666	1,057 Added 5.52%	20,195 $9.79 Million
Q1 2023 May 05, 2023	BUY	$364.82 - $428.76 $299,152 - $351,583	820 Added 4.48%	19,138 $7.64 Million
Q4 2022 Feb 13, 2023	BUY	$263.22 - $409.03 $258,482 - $401,667	982 Added 5.66%	18,318 $6.91 Million
Q3 2022 Nov 07, 2022	BUY	$293.0 - $397.4 $252,859 - $342,956	863 Added 5.24%	17,336 $5.25 Million
Q2 2022 Aug 05, 2022	BUY	$310.4 - $371.77 $373,721 - $447,611	1,204 Added 7.89%	16,473 $5.26 Million
Q1 2022 May 09, 2022	BUY	$314.14 - $445.0 $298,118 - $422,305	949 Added 6.63%	15,269 $5.59 Million
Q4 2021 Feb 07, 2022	SELL	$319.55 - $440.17 $797,596 - $1.1 Million	-2,496 Reduced 14.84%	14,320 $6.16 Million
Q3 2021 Nov 04, 2021	BUY	$293.22 - $372.02 $218,742 - $277,526	746 Added 4.64%	16,816 $5.63 Million
Q2 2021 Aug 05, 2021	BUY	$286.74 - $355.08 $906,385 - $1.12 Million	3,161 Added 24.49%	16,070 $5.21 Million
Q1 2021 May 05, 2021	BUY	$260.33 - $337.18 $684,667 - $886,783	2,630 Added 25.59%	12,909 $4.27 Million
Q4 2020 Feb 08, 2021	SELL	$190.55 - $266.94 $28,391 - $39,774	-149 Reduced 1.43%	10,279 $2.66 Million
Q3 2020 Nov 05, 2020	BUY	$171.94 - $216.63 $157,668 - $198,649	917 Added 9.64%	10,428 $2.02 Million
Q2 2020 Aug 05, 2020	BUY	$127.94 - $194.48 $151,992 - $231,042	1,188 Added 14.27%	9,511 $1.85 Million
Q1 2020 May 01, 2020	BUY	$114.02 - $182.57 $620,040 - $992,815	5,438 Added 188.49%	8,323 $1.2 Million
Q4 2019 Feb 06, 2020	SELL	$154.52 - $178.75 $16,379 - $18,947	-106 Reduced 3.54%	2,885 $514,000
Q3 2019 Nov 01, 2019	BUY	$117.35 - $161.95 $9,622 - $13,279	82 Added 2.82%	2,991 $477,000
Q2 2019 Aug 01, 2019	BUY	$101.78 - $128.47 $176,384 - $222,638	1,733 Added 147.36%	2,909 $344,000
Q1 2019 Apr 30, 2019	BUY	$85.81 - $123.8 $100,912 - $145,588	1,176 New	1,176 $140,000

Others Institutions Holding KLAC

# of Institutions

1,689

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $89.5B
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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Cullen/Frost Bankers, Inc. Kla Corp Transaction History