Ubs Group Ag Kla Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kla Corp stock. As of the latest transaction made, Ubs Group Ag holds 16,000 shares of KLAC stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,000

Previous 489,551 96.73%

Holding current value

$10.4 Million

Previous $404 Million 96.93%

% of portfolio

0.0%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $72.6 Million - $93 Million	104,235 Added 21.29%	593,786 $460 Million
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $27.2 Million - $37.4 Million	-43,309 Reduced 8.13%	489,551 $404 Million
Q1 2024 May 13, 2024	SELL	$544.31 - $723.26 $19.9 Million - $26.5 Million	-36,579 Reduced 6.42%	532,860 $372 Million
Q4 2023 Feb 09, 2024	BUY	$451.84 - $591.47 $59.8 Million - $78.3 Million	132,327 Added 30.27%	569,439 $331 Million
Q3 2023 Nov 09, 2023	BUY	$445.16 - $514.28 $54.6 Million - $63 Million	122,586 Added 38.97%	437,112 $200 Million
Q2 2023 Aug 11, 2023	SELL	$357.36 - $485.02 $52.7 Million - $71.5 Million	-147,427 Reduced 31.91%	314,526 $153 Million
Q1 2023 May 12, 2023	BUY	$364.82 - $428.76 $47 Million - $55.3 Million	128,872 Added 38.69%	461,953 $184 Million
Q4 2022 Feb 08, 2023	BUY	$263.22 - $409.03 $14.3 Million - $22.2 Million	54,273 Added 19.47%	333,081 $126 Million
Q3 2022 Nov 10, 2022	SELL	$293.0 - $397.4 $2.9 Million - $3.93 Million	-9,900 Reduced 3.43%	278,808 $84.4 Million
Q2 2022 Aug 10, 2022	SELL	$310.4 - $371.77 $67.7 Million - $81.1 Million	-218,220 Reduced 43.05%	288,708 $92.1 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $71.6 Million - $101 Million	228,019 Added 81.75%	506,928 $186 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $104 Million - $143 Million	-325,532 Reduced 53.86%	278,909 $120 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $10.3 Million - $13.1 Million	35,294 Added 6.2%	604,441 $202 Million
Q2 2021 Aug 13, 2021	BUY	$286.74 - $355.08 $3.06 Million - $3.79 Million	10,684 Added 1.91%	569,147 $185 Million
Q1 2021 May 12, 2021	BUY	$260.33 - $337.18 $57.4 Million - $74.4 Million	220,579 Added 65.28%	558,463 $185 Million
Q4 2020 Feb 11, 2021	BUY	$190.55 - $266.94 $30.6 Million - $42.9 Million	160,730 Added 90.73%	337,884 $87.5 Million
Q3 2020 Nov 12, 2020	SELL	$171.94 - $216.63 $4.88 Million - $6.15 Million	-28,379 Reduced 13.81%	177,154 $34.3 Million
Q2 2020 Jul 31, 2020	SELL	$127.94 - $194.48 $14.3 Million - $21.7 Million	-111,413 Reduced 35.15%	205,533 $40 Million
Q1 2020 May 01, 2020	SELL	$114.02 - $182.57 $7.12 Million - $11.4 Million	-62,443 Reduced 16.46%	316,946 $45.6 Million
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $951,534 - $1.1 Million	6,158 Added 1.65%	379,389 $67.6 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $1.66 Million - $2.29 Million	-14,166 Reduced 3.66%	373,231 $59.5 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $5.68 Million - $7.17 Million	-55,818 Reduced 12.59%	387,397 $45.8 Million
Q1 2019 May 14, 2019	BUY	$85.81 - $123.8 $14.1 Million - $20.4 Million	164,735 Added 59.16%	443,215 $52.9 Million
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $8 Million - $10.1 Million	-98,545 Reduced 26.14%	278,480 $24.9 Million
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $627,216 - $745,763	-6,236 Reduced 1.63%	377,025 $38.3 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $16.6 Million - $19.9 Million	168,378 Added 78.36%	383,261 $39.3 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $122.39 $11.6 Million - $14.4 Million	-117,831 Reduced 35.42%	214,883 $23.4 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $22.7 Million - $25.4 Million	226,204 Added 212.38%	332,714 $35 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $633,902 - $762,352	7,192 Added 7.24%	106,510 $11.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-138,555 Reduced 58.25%	99,318 $9.09 Million
Q1 2017 Nov 14, 2017	BUY	N/A	237,873	237,873 $22.6 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 $92.2B
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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