Northern Trust Corp Kla Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Kla Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,480,870 shares of KLAC stock, worth $910 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,480,870

Previous 1,524,848 2.88%

Holding current value

$910 Million

Previous $1.26 Billion 8.83%

% of portfolio

0.19%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$696.17 - $892.35 $30.6 Million - $39.2 Million	-43,978 Reduced 2.88%	1,480,870 $1.15 Billion
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $13.3 Million - $18.2 Million	21,111 Added 1.4%	1,524,848 $1.26 Billion
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $27.8 Million - $36.9 Million	-51,086 Reduced 3.29%	1,503,737 $1.05 Billion
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $19.8 Million - $25.9 Million	-43,854 Reduced 2.74%	1,554,823 $904 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $24.2 Million - $28 Million	54,472 Added 3.53%	1,598,677 $733 Million
Q2 2023 Aug 11, 2023	SELL	$357.36 - $485.02 $26.1 Million - $35.5 Million	-73,131 Reduced 4.52%	1,544,205 $749 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $11.8 Million - $13.9 Million	-32,387 Reduced 1.96%	1,617,336 $646 Million
Q4 2022 Feb 13, 2023	SELL	$263.22 - $409.03 $10.8 Million - $16.8 Million	-41,150 Reduced 2.43%	1,649,723 $622 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $11.5 Million - $15.5 Million	-39,118 Reduced 2.26%	1,690,873 $512 Million
Q2 2022 Aug 12, 2022	SELL	$310.4 - $371.77 $19.3 Million - $23.2 Million	-62,291 Reduced 3.48%	1,729,991 $552 Million
Q1 2022 May 13, 2022	SELL	$314.14 - $445.0 $27.6 Million - $39.1 Million	-87,805 Reduced 4.67%	1,792,282 $656 Million
Q4 2021 Feb 08, 2022	BUY	$319.55 - $440.17 $2.52 Million - $3.47 Million	7,891 Added 0.42%	1,880,087 $809 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $12.7 Million - $16.1 Million	43,397 Added 2.37%	1,872,196 $626 Million
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $15.4 Million - $19.1 Million	-53,722 Reduced 2.85%	1,828,799 $593 Million
Q1 2021 May 12, 2021	SELL	$260.33 - $337.18 $19 Million - $24.6 Million	-72,811 Reduced 3.72%	1,882,521 $622 Million
Q4 2020 Feb 11, 2021	SELL	$190.55 - $266.94 $11.6 Million - $16.2 Million	-60,800 Reduced 3.02%	1,955,332 $506 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $3.6 Million - $4.54 Million	-20,938 Reduced 1.03%	2,016,132 $391 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $6.94 Million - $10.6 Million	-54,270 Reduced 2.59%	2,037,070 $396 Million
Q1 2020 May 14, 2020	SELL	$114.02 - $182.57 $1.88 Million - $3.01 Million	-16,461 Reduced 0.78%	2,091,340 $301 Million
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $357,868 - $413,985	2,316 Added 0.11%	2,107,801 $376 Million
Q3 2019 Nov 13, 2019	SELL	$117.35 - $161.95 $33.8 Million - $46.7 Million	-288,121 Reduced 12.04%	2,105,485 $336 Million
Q2 2019 Aug 13, 2019	BUY	$101.78 - $128.47 $8.83 Million - $11.1 Million	86,714 Added 3.76%	2,393,606 $283 Million
Q1 2019 May 13, 2019	BUY	$85.81 - $123.8 $7.23 Million - $10.4 Million	84,247 Added 3.79%	2,306,892 $275 Million
Q4 2018 Feb 12, 2019	BUY	$81.23 - $102.81 $8.67 Million - $11 Million	106,733 Added 5.04%	2,222,645 $199 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $1 Million - $1.19 Million	9,956 Added 0.47%	2,115,912 $215 Million
Q2 2018 Sep 18, 2018	SELL	$98.65 - $118.13 $1.04 Million - $1.24 Million	-10,535 Reduced 0.5%	2,105,956 $216 Million
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $5.6 Million - $6.71 Million	-56,780 Reduced 2.61%	2,116,491 $217 Million
Q1 2018 May 09, 2018	SELL	$98.54 - $122.39 $250,784 - $311,482	-2,545 Reduced 0.12%	2,173,271 $237 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $6.63 Million - $7.42 Million	66,021 Added 3.13%	2,175,816 $229 Million
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $186 Million - $224 Million	2,109,795	2,109,795 $224 Million

Others Institutions Holding KLAC

# of Institutions

1,688

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 $87.1B
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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Northern Trust Corp Kla Corp Transaction History