Northern Trust Corp Kulicke & Soffa Industries Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 649,437 shares of KLIC stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

649,437

Previous 666,182 2.51%

Holding current value

$32.1 Million

Previous $33.5 Million 4.68%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.13 - $50.47 $738,956 - $845,120	-16,745 Reduced 2.51%	649,437 $31.9 Million
Q1 2024 May 14, 2024	SELL	$45.48 - $55.48 $248,002 - $302,532	-5,453 Reduced 0.81%	666,182 $33.5 Million
Q4 2023 Feb 13, 2024	SELL	$40.98 - $55.85 $196,785 - $268,191	-4,802 Reduced 0.71%	671,635 $36.8 Million
Q3 2023 Nov 13, 2023	BUY	$47.44 - $59.98 $438,487 - $554,395	9,243 Added 1.39%	676,437 $32.9 Million
Q2 2023 Aug 11, 2023	BUY	$45.38 - $59.45 $2,995 - $3,923	66 Added 0.01%	667,194 $39.7 Million
Q1 2023 May 15, 2023	SELL	$42.98 - $58.26 $59,355 - $80,457	-1,381 Reduced 0.21%	667,128 $35.2 Million
Q4 2022 Feb 13, 2023	BUY	$37.5 - $48.74 $608,437 - $790,806	16,225 Added 2.49%	668,509 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$38.53 - $50.66 $391,118 - $514,249	-10,151 Reduced 1.53%	652,284 $25.1 Million
Q2 2022 Aug 12, 2022	SELL	$42.58 - $55.5 $2.02 Million - $2.63 Million	-47,443 Reduced 6.68%	662,435 $28.4 Million
Q1 2022 May 13, 2022	SELL	$47.12 - $65.37 $1.3 Million - $1.8 Million	-27,556 Reduced 3.74%	709,878 $39.8 Million
Q4 2021 Feb 08, 2022	BUY	$49.2 - $68.3 $335,298 - $465,464	6,815 Added 0.93%	737,434 $44.6 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $74.06 $787,874 - $1.15 Million	-15,543 Reduced 2.08%	730,619 $42.6 Million
Q2 2021 Aug 13, 2021	BUY	$43.89 - $63.06 $21 Million - $30.2 Million	479,001 Added 179.29%	746,162 $45.7 Million
Q1 2021 May 12, 2021	BUY	$32.28 - $52.15 $28,277 - $45,683	876 Added 0.33%	267,161 $13.1 Million
Q4 2020 Feb 11, 2021	SELL	$21.89 - $34.07 $202,000 - $314,397	-9,228 Reduced 3.35%	266,285 $8.47 Million
Q3 2020 Nov 16, 2020	SELL	$20.79 - $26.0 $394,635 - $493,532	-18,982 Reduced 6.45%	275,513 $6.17 Million
Q2 2020 Aug 14, 2020	SELL	$20.2 - $26.19 $1.17 Million - $1.52 Million	-58,079 Reduced 16.47%	294,495 $6.14 Million
Q1 2020 May 14, 2020	BUY	$18.21 - $28.28 $116,525 - $180,963	6,399 Added 1.85%	352,574 $7.36 Million
Q4 2019 Feb 14, 2020	SELL	$22.41 - $27.36 $87,623 - $106,977	-3,910 Reduced 1.12%	346,175 $9.42 Million
Q3 2019 Nov 13, 2019	SELL	$19.48 - $24.3 $158,586 - $197,826	-8,141 Reduced 2.27%	350,085 $8.22 Million
Q2 2019 Aug 13, 2019	SELL	$19.04 - $24.68 $100,512 - $130,285	-5,279 Reduced 1.45%	358,226 $8.08 Million
Q1 2019 May 13, 2019	BUY	$19.12 - $23.83 $65,772 - $81,975	3,440 Added 0.96%	363,505 $8.04 Million
Q4 2018 Feb 12, 2019	SELL	$18.09 - $24.12 $35,908 - $47,878	-1,985 Reduced 0.55%	360,065 $7.3 Million
Q3 2018 Nov 14, 2018	SELL	$23.66 - $28.48 $99,419 - $119,672	-4,202 Reduced 1.15%	362,050 $8.63 Million
Q2 2018 Sep 18, 2018	SELL	$21.98 - $26.3 $114,296 - $136,760	-5,200 Reduced 1.4%	366,252 $8.72 Million
Q2 2018 Aug 14, 2018	BUY	$21.98 - $26.3 $1.73 Million - $2.06 Million	78,517 Added 26.8%	371,452 $8.85 Million
Q1 2018 May 09, 2018	BUY	$21.05 - $26.85 $88,346 - $112,689	4,197 Added 1.45%	292,935 $7.33 Million
Q4 2017 Feb 14, 2018	BUY	$21.79 - $28.52 $26,256 - $34,366	1,205 Added 0.42%	288,738 $7.03 Million
Q3 2017 Nov 13, 2017	BUY	$18.48 - $21.72 $5.31 Million - $6.25 Million	287,533	287,533 $6.2 Million

Others Institutions Holding KLIC

# of Institutions

308

Shares Held

50.8M

Call Options Held

264K

Put Options Held

255K

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 $2.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Kulicke & Soffa Industries Inc Transaction History