Atlantic Union Bankshares Corp Kla Corp Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Kla Corp stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 21,751 shares of KLAC stock, worth $14.1 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

21,751

Previous 22,406 2.92%

Holding current value

$14.1 Million

Previous $18.5 Million 8.87%

% of portfolio

1.04%

Previous 1.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $455,991 - $584,489	-655 Reduced 2.92%	21,751 $16.8 Million
Q2 2024 Jul 24, 2024	SELL	$628.16 - $863.31 $763,842 - $1.05 Million	-1,216 Reduced 5.15%	22,406 $18.5 Million
Q1 2024 Apr 16, 2024	SELL	$544.31 - $723.26 $509,474 - $676,971	-936 Reduced 3.81%	23,622 $16.5 Million
Q4 2023 Jan 19, 2024	SELL	$451.84 - $591.47 $398,522 - $521,676	-882 Reduced 3.47%	24,558 $14.3 Million
Q3 2023 Oct 20, 2023	SELL	$445.16 - $514.28 $381,056 - $440,223	-856 Reduced 3.26%	25,440 $11.7 Million
Q2 2023 Jul 11, 2023	SELL	$357.36 - $485.02 $752,957 - $1.02 Million	-2,107 Reduced 7.42%	26,296 $12.8 Million
Q1 2023 May 08, 2023	SELL	$364.82 - $428.76 $562,187 - $660,719	-1,541 Reduced 5.15%	28,403 $11.3 Million
Q4 2022 Feb 09, 2023	SELL	$263.22 - $409.03 $415,097 - $645,040	-1,577 Reduced 5.0%	29,944 $11.3 Million
Q3 2022 Oct 25, 2022	SELL	$293.0 - $397.4 $682,104 - $925,147	-2,328 Reduced 6.88%	31,521 $9.54 Million
Q2 2022 Jul 21, 2022	BUY	$310.4 - $371.77 $157,993 - $189,230	509 Added 1.53%	33,849 $10.8 Million
Q1 2022 Apr 26, 2022	BUY	$314.14 - $445.0 $209,217 - $296,370	666 Added 2.04%	33,340 $12.2 Million
Q4 2021 Jan 19, 2022	SELL	$319.55 - $440.17 $91,391 - $125,888	-286 Reduced 0.87%	32,674 $14.1 Million
Q3 2021 Oct 26, 2021	SELL	$293.22 - $372.02 $42,810 - $54,314	-146 Reduced 0.44%	32,960 $11 Million
Q2 2021 Jul 26, 2021	SELL	$286.74 - $355.08 $532,762 - $659,738	-1,858 Reduced 5.31%	33,106 $10.7 Million
Q1 2021 May 04, 2021	SELL	$260.33 - $337.18 $124,958 - $161,846	-480 Reduced 1.35%	34,964 $11.6 Million
Q4 2020 Feb 01, 2021	BUY	$190.55 - $266.94 $2.74 Million - $3.84 Million	14,391 Added 68.36%	35,444 $9.18 Million
Q3 2020 Oct 16, 2020	BUY	$171.94 - $216.63 $351,273 - $442,575	2,043 Added 10.75%	21,053 $4.08 Million
Q2 2020 Jul 15, 2020	SELL	$127.94 - $194.48 $34,032 - $51,731	-266 Reduced 1.38%	19,010 $3.7 Million
Q1 2020 Apr 10, 2020	BUY	$114.02 - $182.57 $69,552 - $111,367	610 Added 3.27%	19,276 $2.77 Million
Q4 2019 Jan 14, 2020	SELL	$154.52 - $178.75 $772 - $893	-5 Reduced 0.03%	18,666 $3.33 Million
Q3 2019 Oct 17, 2019	BUY	$117.35 - $161.95 $306,752 - $423,337	2,614 Added 16.28%	18,671 $2.98 Million
Q2 2019 Jul 23, 2019	BUY	$101.78 - $128.47 $1.63 Million - $2.06 Million	16,057 New	16,057 $1.9 Million

Others Institutions Holding KLAC

# of Institutions

1,690

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $91.9B
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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Atlantic Union Bankshares Corp Kla Corp Transaction History