State Street Corp Kla Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Kla Corp stock. As of the latest transaction made, State Street Corp holds 5,804,788 shares of KLAC stock, worth $4.79 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,804,788

Previous 5,717,366 1.53%

Holding current value

$4.79 Billion

Previous $3.32 Billion 22.01%

% of portfolio

0.18%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $47.6 Million - $63.2 Million	87,422 Added 1.53%	5,804,788 $4.06 Billion
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $105 Million - $138 Million	232,781 Added 4.24%	5,717,366 $3.32 Billion
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $78.5 Million - $90.7 Million	-176,421 Reduced 3.12%	5,484,585 $2.52 Billion
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $25.9 Million - $35.2 Million	-72,527 Reduced 1.26%	5,661,006 $2.75 Billion
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $17.5 Million - $20.5 Million	47,838 Added 0.84%	5,733,533 $2.29 Billion

Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $39.7 Million - $61.7 Million	-150,809 Reduced 2.58%	5,685,695 $2.14 Billion
Q3 2022 Nov 15, 2022	SELL	$293.0 - $397.4 $54.2 Million - $73.5 Million	-185,007 Reduced 3.07%	5,836,504 $1.77 Billion
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $67.7 Million - $81 Million	-218,004 Reduced 3.49%	6,021,511 $1.92 Billion
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $24 Million - $34 Million	-76,443 Reduced 1.21%	6,239,515 $2.28 Billion
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $36.3 Million - $49.9 Million	113,477 Added 1.83%	6,315,958 $2.72 Billion
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $5.65 Million - $7.16 Million	-19,259 Reduced 0.31%	6,202,481 $2.07 Billion
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $4.45 Million - $5.51 Million	15,507 Added 0.25%	6,221,740 $2.02 Billion
Q1 2021 May 17, 2021	SELL	$260.33 - $337.18 $48.8 Million - $63.2 Million	-187,357 Reduced 2.93%	6,206,233 $2.05 Billion
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $40.8 Million - $57.2 Million	-214,281 Reduced 3.24%	6,393,590 $1.66 Billion
Q3 2020 Nov 10, 2020	SELL	$171.94 - $216.63 $11.4 Million - $14.3 Million	-66,070 Reduced 0.99%	6,607,871 $1.28 Billion
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $14.8 Million - $22.5 Million	-115,514 Reduced 1.7%	6,673,941 $1.3 Billion
Q1 2020 May 11, 2020	BUY	$114.02 - $182.57 $774 Million - $1.24 Billion	6,789,455 New	6,789,455 $976 Million

Others Institutions Holding KLAC

# of Institutions

1,580

Shares Held

114M

Call Options Held

1.06M

Put Options Held

1.38M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $117B
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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State Street Corp Kla Corp Transaction History