Ameriprise Financial Inc Asml Holding Nv Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Ameriprise Financial Inc holds 209,397 shares of ASML stock, worth $167 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

209,397

Previous 209,707 0.15%

Holding current value

$167 Million

Previous $204 Million 5.23%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $264,380 - $331,346	-310 Reduced 0.15%	209,397 $214 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $257,006 - $384,392	-367 Reduced 0.17%	209,707 $204 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $4.91 Million - $6.58 Million	8,610 Added 4.27%	210,074 $159 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $11.8 Million - $15.6 Million	-20,645 Reduced 9.29%	201,464 $119 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $47.1 Million - $57.5 Million	-77,710 Reduced 25.92%	222,109 $161 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $6.98 Million - $8.84 Million	-12,698 Reduced 4.06%	299,819 $204 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $7.9 Million - $13.1 Million	20,843 Added 7.15%	312,517 $171 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $6.71 Million - $9.51 Million	16,162 Added 5.87%	291,674 $121 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $1.23 Million - $1.78 Million	-2,621 Reduced 0.94%	275,512 $131 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $7.11 Million - $9.9 Million	12,414 Added 4.67%	278,133 $185 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $16.6 Million - $20.5 Million	23,351 Added 9.63%	265,719 $210 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $10.1 Million - $13.3 Million	14,943 Added 6.57%	242,368 $180 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $20.9 Million - $24.6 Million	34,659 Added 17.98%	227,425 $157 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $25.1 Million - $32 Million	51,161 Added 36.13%	192,766 $120 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $2.09 Million - $2.83 Million	5,785 Added 4.26%	141,605 $69.1 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $1.5 Million - $1.72 Million	-4,323 Reduced 3.08%	135,820 $50.2 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $336,827 - $506,777	-1,377 Reduced 0.97%	140,143 $51.6 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $780,671 - $1.26 Million	-3,963 Reduced 2.72%	141,520 $37 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $3.18 Million - $3.92 Million	13,222 Added 10.0%	145,483 $43 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $1.53 Million - $1.86 Million	7,447 Added 5.97%	132,261 $33 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $451,743 - $504,509	2,416 Added 1.97%	124,814 $26 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $1.25 Million - $1.65 Million	8,498 Added 7.46%	122,398 $23 Million
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $719,249 - $951,377	-4,960 Reduced 4.17%	113,900 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $6.29 Million - $7.92 Million	35,881 Added 43.24%	118,860 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $262,887 - $301,166	-1,395 Reduced 1.65%	82,979 $16.4 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $2.06 Million - $2.49 Million	11,607 Added 15.95%	84,374 $16.8 Million
Q4 2017 Feb 12, 2018	SELL	$168.52 - $186.37 $135,490 - $149,841	-804 Reduced 1.09%	72,767 $12.6 Million
Q3 2017 Nov 07, 2017	BUY	$150.18 - $171.2 $11 Million - $12.6 Million	73,571	73,571 $12.6 Million

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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Ameriprise Financial Inc Asml Holding Nv Transaction History