Hsbc Holdings PLC Kla Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Kla Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 487,196 shares of KLAC stock, worth $377 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

487,196

Previous 402,459 21.05%

Holding current value

$377 Million

Previous $281 Million 42.88%

% of portfolio

0.25%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$628.16 - $863.31 $53.2 Million - $73.2 Million	84,737 Added 21.05%	487,196 $402 Million
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $29.3 Million - $38.9 Million	53,799 Added 15.43%	402,459 $281 Million
Q4 2023 Feb 12, 2024	BUY	$451.84 - $591.47 $7.98 Million - $10.4 Million	17,661 Added 5.34%	348,660 $203 Million
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $24.5 Million - $28.3 Million	-55,096 Reduced 14.27%	330,999 $152 Million
Q2 2023 Aug 11, 2023	BUY	$357.36 - $485.02 $45.5 Million - $61.7 Million	127,241 Added 49.16%	386,095 $187 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $16.9 Million - $19.9 Million	-46,307 Reduced 15.17%	258,854 $103 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $20.1 Million - $31.3 Million	76,498 Added 33.45%	305,161 $115 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $2.54 Million - $3.44 Million	-8,662 Reduced 3.65%	228,663 $69.8 Million
Q2 2022 Aug 11, 2022	SELL	$310.4 - $371.77 $2.07 Million - $2.47 Million	-6,656 Reduced 2.73%	237,325 $76 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $1.1 Million - $1.55 Million	3,486 Added 1.45%	243,981 $89.8 Million
Q4 2021 Feb 11, 2022	SELL	$319.55 - $440.17 $9.39 Million - $12.9 Million	-29,398 Reduced 10.89%	240,495 $103 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $16.4 Million - $20.8 Million	-55,822 Reduced 17.14%	269,893 $90.4 Million
Q2 2021 Aug 13, 2021	BUY	$286.74 - $355.08 $11.9 Million - $14.7 Million	41,351 Added 14.54%	325,715 $106 Million
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $14.8 Million - $19.1 Million	-56,726 Reduced 16.63%	284,364 $94 Million
Q4 2020 Feb 25, 2021	SELL	$190.55 - $266.94 $4.61 Million - $6.46 Million	-24,200 Reduced 6.62%	341,090 $88.3 Million
Q4 2020 Feb 12, 2021	BUY	$190.55 - $266.94 $7.77 Million - $10.9 Million	40,752 Added 12.56%	365,290 $94.6 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $216.63 $4.39 Million - $5.53 Million	25,522 Added 8.54%	324,538 $63 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $3.44 Million - $5.22 Million	-26,863 Reduced 8.24%	299,016 $58.2 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $1.95 Million - $3.12 Million	-17,111 Reduced 4.99%	325,879 $47.2 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $5.54 Million - $6.41 Million	-35,884 Reduced 9.47%	342,990 $60.9 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $1.51 Million - $2.08 Million	-12,870 Reduced 3.29%	378,874 $60.4 Million
Q2 2019 Aug 13, 2019	SELL	$101.78 - $128.47 $641,214 - $809,361	-6,300 Reduced 1.58%	391,744 $46.3 Million
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $1.18 Million - $1.71 Million	-13,791 Reduced 3.35%	398,044 $47.5 Million
Q4 2018 Feb 13, 2019	BUY	$81.23 - $102.81 $1.51 Million - $1.91 Million	18,592 Added 4.73%	411,835 $36.8 Million
Q3 2018 Nov 13, 2018	SELL	$100.58 - $119.59 $13.4 Million - $15.9 Million	-132,993 Reduced 25.27%	393,243 $40 Million
Q2 2018 Aug 10, 2018	SELL	$98.65 - $118.13 $30 Million - $35.9 Million	-304,202 Reduced 36.63%	526,236 $54 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $122.39 $11.9 Million - $14.8 Million	-120,788 Reduced 12.7%	830,438 $90.5 Million
Q4 2017 Feb 14, 2018	SELL	$100.35 - $112.45 $15.7 Million - $17.6 Million	-156,812 Reduced 14.15%	951,226 $99.9 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $14.2 Million - $17.1 Million	161,641 Added 17.08%	1,108,038 $117 Million
Q2 2017 Aug 14, 2017	BUY	N/A	946,397	946,397 $86.6 Million

Others Institutions Holding KLAC

# of Institutions

1,665

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

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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Hsbc Holdings PLC Kla Corp Transaction History