State Street Corp Kulicke & Soffa Industries Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, State Street Corp holds 2,098,310 shares of KLIC stock, worth $104 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,098,310

Previous 2,118,611 0.96%

Holding current value

$104 Million

Previous $107 Million 3.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.13 - $50.47 $895,883 - $1.02 Million	-20,301 Reduced 0.96%	2,098,310 $103 Million
Q1 2024 May 15, 2024	BUY	$45.48 - $55.48 $1.36 Million - $1.66 Million	29,832 Added 1.43%	2,118,611 $107 Million
Q4 2023 Feb 14, 2024	BUY	$40.98 - $55.85 $3.91 Million - $5.32 Million	95,315 Added 4.78%	2,088,779 $114 Million
Q3 2023 Nov 14, 2023	BUY	$47.44 - $59.98 $1.51 Million - $1.91 Million	31,884 Added 1.63%	1,993,464 $96.9 Million
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $1.65 Million - $2.17 Million	-36,423 Reduced 1.82%	1,961,580 $117 Million
Q1 2023 May 15, 2023	BUY	$42.98 - $58.26 $1.52 Million - $2.05 Million	35,265 Added 1.8%	1,998,003 $105 Million
Q4 2022 Feb 14, 2023	SELL	$37.5 - $48.74 $20,925 - $27,196	-558 Reduced 0.03%	1,962,738 $86.9 Million
Q3 2022 Nov 15, 2022	SELL	$38.53 - $50.66 $1.8 Million - $2.36 Million	-46,591 Reduced 2.32%	1,963,296 $76 Million
Q2 2022 Aug 15, 2022	SELL	$42.58 - $55.5 $2.05 Million - $2.67 Million	-48,165 Reduced 2.34%	2,009,887 $86.4 Million
Q1 2022 May 16, 2022	BUY	$47.12 - $65.37 $4.52 Million - $6.27 Million	95,909 Added 4.89%	2,058,052 $116 Million
Q4 2021 Feb 14, 2022	SELL	$49.2 - $68.3 $3.16 Million - $4.39 Million	-64,237 Reduced 3.17%	1,962,143 $119 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $74.06 $73,855 - $107,905	1,457 Added 0.07%	2,026,380 $118 Million
Q2 2021 Aug 16, 2021	BUY	$43.89 - $63.06 $46.3 Million - $66.5 Million	1,053,961 Added 108.55%	2,024,923 $124 Million
Q1 2021 May 17, 2021	BUY	$32.28 - $52.15 $4.1 Million - $6.62 Million	126,864 Added 15.03%	970,962 $47.8 Million
Q4 2020 Feb 16, 2021	SELL	$21.89 - $34.07 $47,785 - $74,374	-2,183 Reduced 0.26%	844,098 $27 Million
Q3 2020 Nov 10, 2020	SELL	$20.79 - $26.0 $200,893 - $251,238	-9,663 Reduced 1.13%	846,281 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$20.2 - $26.19 $1.05 Million - $1.37 Million	-52,147 Reduced 5.74%	855,944 $17.9 Million
Q1 2020 May 11, 2020	BUY	$18.21 - $28.28 $16.5 Million - $25.7 Million	908,091 New	908,091 $19.1 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...

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State Street Corp Kulicke & Soffa Industries Inc Transaction History