Ibm Retirement Fund Kla Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$310.4 - $371.77 $750,857 - $899,311	-2,419 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$314.14 - $445.0 $41,466 - $58,740	-132 Reduced 5.17%	2,419 $885,000
Q4 2021 Jan 19, 2022	SELL	$319.55 - $440.17 $568,479 - $783,062	-1,779 Reduced 41.09%	2,551 $1.1 Million
Q3 2021 Oct 05, 2021	BUY	$293.22 - $372.02 $4,398 - $5,580	15 Added 0.35%	4,330 $1.45 Million
Q2 2021 Jul 12, 2021	SELL	$286.74 - $355.08 $278,137 - $344,427	-970 Reduced 18.35%	4,315 $1.4 Million
Q1 2021 Apr 22, 2021	SELL	$260.33 - $337.18 $123,917 - $160,497	-476 Reduced 8.26%	5,285 $1.75 Million
Q4 2020 Jan 25, 2021	BUY	$190.55 - $266.94 $136,243 - $190,862	715 Added 14.17%	5,761 $1.49 Million
Q3 2020 Oct 16, 2020	BUY	$171.94 - $216.63 $243,638 - $306,964	1,417 Added 39.05%	5,046 $978,000
Q2 2020 Jul 08, 2020	SELL	$127.94 - $194.48 $14,968 - $22,754	-117 Reduced 3.12%	3,629 $706,000
Q1 2020 Apr 07, 2020	BUY	$114.02 - $182.57 $159,513 - $255,415	1,399 Added 59.61%	3,746 $538,000
Q4 2019 Jan 07, 2020	SELL	$154.52 - $178.75 $19,005 - $21,986	-123 Reduced 4.98%	2,347 $418,000
Q3 2019 Nov 06, 2019	SELL	$117.35 - $161.95 $5,046 - $6,963	-43 Reduced 1.71%	2,470 $394,000
Q2 2019 Aug 13, 2019	BUY	$101.78 - $128.47 $3,053 - $3,854	30 Added 1.21%	2,513 $297,000
Q1 2019 May 14, 2019	BUY	$85.81 - $123.8 $12,185 - $17,579	142 Added 6.07%	2,483 $296,000
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $16,164 - $20,459	-199 Reduced 7.83%	2,341 $209,000
Q3 2018 Nov 07, 2018	SELL	$100.58 - $119.59 $44,355 - $52,739	-441 Reduced 14.79%	2,540 $258,000
Q2 2018 Aug 13, 2018	SELL	$98.65 - $118.13 $46,760 - $55,993	-474 Reduced 13.72%	2,981 $306,000
Q1 2018 May 10, 2018	BUY	$98.54 - $122.39 $111,645 - $138,667	1,133 Added 48.79%	3,455 $377,000
Q4 2017 Feb 07, 2018	SELL	$100.35 - $112.45 $151,428 - $169,687	-1,509 Reduced 39.39%	2,322 $244,000
Q3 2017 Nov 07, 2017	BUY	$88.14 - $106.0 $337,664 - $406,086	3,831	3,831 $446,000

Others Institutions Holding KLAC

# of Institutions

1,691

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.69 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.52 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.88 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.44 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.33 Billion
0.55% 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 $92B
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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