Banco De Sabadell, S.A Asml Holding Nv Transaction History

Banco De Sabadell, S.A

$127 Million
Q4 2024

A detailed history of Banco De Sabadell, S.A transactions in Asml Holding Nv stock. As of the latest transaction made, Banco De Sabadell, S.A holds 2,897 shares of ASML stock, worth $2.18 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

2,897

Previous 2,902 0.17%

Holding current value

$2.18 Million

Previous $2.42 Million 16.97%

% of portfolio

1.57%

Previous 1.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$658.43 - $872.27 $3,292 - $4,361	-5 Reduced 0.17%	2,897 $2.01 Million
Q3 2024 Nov 14, 2024	SELL	$749.82 - $1098.95 $232,444 - $340,674	-310 Reduced 9.65%	2,902 $2.42 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $60,551 - $75,889	71 Added 2.26%	3,212 $3.28 Million
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $9,103 - $13,616	-13 Reduced 0.41%	3,141 $3.05 Million
Q4 2023 Feb 09, 2024	BUY	$570.6 - $764.03 $1.8 Million - $2.41 Million	3,154 New	3,154 $2.39 Million
Q3 2022 Nov 10, 2022	BUY	$415.35 - $588.46 $1.52 Million - $2.15 Million	3,662 New	3,662 $1.52 Million
Q1 2022 May 12, 2022	SELL	$573.04 - $797.49 $2.86 Million - $3.99 Million	-4,997 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $327,952 - $404,395	460 Added 10.14%	4,997 $3.98 Million
Q3 2021 Nov 04, 2021	SELL	$673.69 - $889.33 $212,886 - $281,028	-316 Reduced 6.51%	4,537 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $184,777 - $217,764	307 Added 6.75%	4,853 $3.35 Million
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $217,167 - $277,171	-443 Reduced 8.88%	4,546 $2.81 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $29,980 - $40,662	83 Added 1.69%	4,989 $2.43 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $40,639 - $46,623	117 Added 2.44%	4,906 $1.81 Million
Q2 2020 Aug 07, 2020	SELL	$244.61 - $368.03 $147,255 - $221,554	-602 Reduced 11.17%	4,789 $1.76 Million
Q1 2020 May 14, 2020	BUY	$196.99 - $317.44 $8,076 - $13,015	41 Added 0.77%	5,391 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $43,492 - $53,697	-181 Reduced 3.27%	5,350 $1.58 Million
Q3 2019 Nov 15, 2019	SELL	$205.0 - $249.79 $25,625 - $31,223	-125 Reduced 2.21%	5,531 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	$186.98 - $208.82 $11,405 - $12,738	-61 Reduced 1.07%	5,656 $1.18 Million
Q1 2019 May 14, 2019	SELL	$147.68 - $194.36 $154,177 - $202,911	-1,044 Reduced 15.44%	5,717 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $193,008 - $255,299	-1,331 Reduced 16.45%	6,761 $1.04 Million
Q3 2018 Nov 16, 2018	SELL	$175.37 - $220.78 $27,357 - $34,441	-156 Reduced 1.89%	8,092 $1.52 Million
Q2 2018 Aug 15, 2018	SELL	$188.45 - $215.89 $1,696 - $1,943	-9 Reduced 0.11%	8,248 $1.63 Million
Q1 2018 May 16, 2018	BUY	$177.73 - $214.44 $130,098 - $156,970	732 Added 9.73%	8,257 $1.64 Million
Q4 2017 Feb 16, 2018	BUY	$168.52 - $186.37 $1.27 Million - $1.4 Million	7,525	7,525 $1.31 Million

Others Institutions Holding ASML

# of Institutions

1,779

Shares Held

66.9M

Call Options Held

3.6M

Put Options Held

5.26M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $299B
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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Banco De Sabadell, S.A Asml Holding Nv Transaction History