Ubs Asset Management Americas Inc Kulicke & Soffa Industries Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 123,419 shares of KLIC stock, worth $6.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,419

Previous 64,690 90.79%

Holding current value

$6.09 Million

Previous $3.25 Million 86.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.13 - $50.47 $2.59 Million - $2.96 Million	58,729 Added 90.79%	123,419 $6.07 Million
Q4 2023 Feb 14, 2024	SELL	$40.98 - $55.85 $9,138 - $12,454	-223 Reduced 0.34%	64,690 $3.54 Million
Q3 2023 Nov 13, 2023	SELL	$47.44 - $59.98 $505,852 - $639,566	-10,663 Reduced 14.11%	64,913 $3.16 Million
Q1 2023 May 15, 2023	BUY	$42.98 - $58.26 $10,315 - $13,982	240 Added 0.32%	75,576 $3.98 Million
Q4 2022 Feb 14, 2023	BUY	$37.5 - $48.74 $228,562 - $297,070	6,095 Added 8.8%	75,336 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$38.53 - $50.66 $460,086 - $604,931	-11,941 Reduced 14.71%	69,241 $2.67 Million
Q2 2022 Aug 12, 2022	SELL	$42.58 - $55.5 $88,821 - $115,773	-2,086 Reduced 2.51%	81,182 $3.48 Million
Q1 2022 May 16, 2022	SELL	$47.12 - $65.37 $119,496 - $165,778	-2,536 Reduced 2.96%	83,268 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	$49.2 - $68.3 $44,821 - $62,221	911 Added 1.07%	85,804 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $74.06 $584,050 - $853,319	11,522 Added 15.7%	84,893 $4.95 Million
Q2 2021 Aug 16, 2021	BUY	$43.89 - $63.06 $615,688 - $884,605	14,028 Added 23.64%	73,371 $4.49 Million
Q1 2021 May 14, 2021	BUY	$32.28 - $52.15 $16,688 - $26,961	517 Added 0.88%	59,343 $2.91 Million
Q3 2020 Nov 13, 2020	BUY	$20.79 - $26.0 $68,981 - $86,268	3,318 Added 5.98%	58,826 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$20.2 - $26.19 $24,926 - $32,318	-1,234 Reduced 2.17%	55,508 $1.16 Million
Q1 2020 May 15, 2020	BUY	$18.21 - $28.28 $89,538 - $139,052	4,917 Added 9.49%	56,742 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$22.41 - $27.36 $3,406 - $4,158	-152 Reduced 0.29%	51,825 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $24.3 $266,252 - $332,132	13,668 Added 35.68%	51,977 $1.22 Million
Q2 2019 Aug 15, 2019	SELL	$19.04 - $24.68 $127,929 - $165,824	-6,719 Reduced 14.92%	38,309 $0
Q1 2019 May 14, 2019	SELL	$19.12 - $23.83 $29,234 - $36,436	-1,529 Reduced 3.28%	45,028 $0
Q4 2018 Feb 13, 2019	BUY	$18.09 - $24.12 $74,241 - $98,988	4,104 Added 9.67%	46,557 $943,000
Q3 2018 Nov 14, 2018	BUY	$23.66 - $28.48 $28,510 - $34,318	1,205 Added 2.92%	42,453 $0
Q2 2018 Aug 14, 2018	SELL	$21.98 - $26.3 $25,035 - $29,955	-1,139 Reduced 2.69%	41,248 $0
Q4 2017 Feb 09, 2018	BUY	$21.79 - $28.52 $38,393 - $50,252	1,762 Added 4.34%	42,387 $0
Q3 2017 Nov 13, 2017	BUY	$18.48 - $21.72 $750,750 - $882,375	40,625	40,625 $0

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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Ubs Asset Management Americas Inc Kulicke & Soffa Industries Inc Transaction History