Ubs Group Ag Kulicke & Soffa Industries Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Ubs Group Ag holds 285,544 shares of KLIC stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,544

Previous 63,479 349.82%

Holding current value

$11.7 Million

Previous $2.87 Million 365.03%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.42 - $50.54 $9.42 Million - $11.2 Million	222,065 Added 349.82%	285,544 $13.3 Million
Q3 2024 Nov 14, 2024	BUY	$38.57 - $53.24 $138,080 - $190,599	3,580 Added 5.98%	63,479 $2.87 Million
Q2 2024 Aug 13, 2024	SELL	$44.13 - $50.47 $35.8 Million - $41 Million	-812,280 Reduced 93.13%	59,899 $2.95 Million
Q1 2024 May 13, 2024	BUY	$45.48 - $55.48 $35.7 Million - $43.5 Million	783,943 Added 888.46%	872,179 $43.9 Million
Q4 2023 Feb 09, 2024	BUY	$40.98 - $55.85 $2 Million - $2.73 Million	48,917 Added 124.41%	88,236 $4.83 Million
Q3 2023 Nov 09, 2023	SELL	$47.44 - $59.98 $1.3 Million - $1.64 Million	-27,384 Reduced 41.05%	39,319 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$45.38 - $59.45 $879,963 - $1.15 Million	19,391 Added 40.99%	66,703 $3.97 Million
Q1 2023 May 12, 2023	BUY	$42.98 - $58.26 $681,619 - $923,945	15,859 Added 50.42%	47,312 $2.49 Million
Q4 2022 Feb 08, 2023	BUY	$37.5 - $48.74 $531,825 - $691,230	14,182 Added 82.11%	31,453 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$38.53 - $50.66 $24,235 - $31,865	629 Added 3.78%	17,271 $666,000
Q2 2022 Aug 10, 2022	SELL	$42.58 - $55.5 $592,245 - $771,949	-13,909 Reduced 45.53%	16,642 $712,000
Q1 2022 May 16, 2022	SELL	$47.12 - $65.37 $989,708 - $1.37 Million	-21,004 Reduced 40.74%	30,551 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$49.2 - $68.3 $1.17 Million - $1.63 Million	23,848 Added 86.07%	51,555 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $74.06 $920,783 - $1.35 Million	18,165 Added 190.37%	27,707 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$43.89 - $63.06 $738,317 - $1.06 Million	-16,822 Reduced 63.81%	9,542 $584,000
Q1 2021 May 12, 2021	SELL	$32.28 - $52.15 $449,079 - $725,510	-13,912 Reduced 34.54%	26,364 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$21.89 - $34.07 $285,401 - $444,204	13,038 Added 47.87%	40,276 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$20.79 - $26.0 $194,947 - $243,802	9,377 Added 52.5%	27,238 $610,000
Q2 2020 Jul 31, 2020	SELL	$20.2 - $26.19 $192,304 - $249,328	-9,520 Reduced 34.77%	17,861 $372,000
Q1 2020 May 01, 2020	SELL	$18.21 - $28.28 $394,719 - $612,997	-21,676 Reduced 44.19%	27,381 $571,000
Q4 2019 Feb 14, 2020	SELL	$22.41 - $27.36 $2.9 Million - $3.54 Million	-129,220 Reduced 72.48%	49,057 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$19.48 - $24.3 $225,442 - $281,223	-11,573 Reduced 6.1%	178,277 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$19.04 - $24.68 $2.28 Million - $2.96 Million	119,977 Added 171.71%	189,850 $4.28 Million
Q1 2019 May 14, 2019	SELL	$19.12 - $23.83 $343,815 - $428,511	-17,982 Reduced 20.47%	69,873 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$18.09 - $24.12 $2.42 Million - $3.22 Million	-133,697 Reduced 60.35%	87,855 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$23.66 - $28.48 $2.75 Million - $3.31 Million	116,155 Added 110.21%	221,552 $5.28 Million
Q2 2018 Aug 14, 2018	BUY	$21.98 - $26.3 $893,377 - $1.07 Million	40,645 Added 62.77%	105,397 $2.51 Million
Q1 2018 May 15, 2018	SELL	$21.05 - $26.85 $501,284 - $639,405	-23,814 Reduced 26.89%	64,752 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$21.79 - $28.52 $210,360 - $275,332	9,654 Added 12.23%	88,566 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$18.48 - $21.72 $899,162 - $1.06 Million	48,656 Added 160.81%	78,912 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,259 Added 404.52%	30,256 $575,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,997	5,997 $122,000

Others Institutions Holding KLIC

# of Institutions

315

Shares Held

49.4M

Call Options Held

171K

Put Options Held

160K

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 $2.38B
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

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