Bank Of New York Mellon Corp Asml Holding Nv Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$549.57 - $696.55 $91.8 Million - $116 Million	167,030 New	167,030 $114 Billion
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $62.9 Million - $104 Million	165,944 New	165,944 $90.7 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $1.7 Million - $2.41 Million	-4,096 Reduced 2.37%	168,396 $69.9 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $7.73 Million - $11.2 Million	-16,505 Reduced 8.73%	172,492 $82.1 Million
Q1 2022 May 11, 2022	SELL	$573.04 - $797.49 $3.53 Million - $4.91 Million	-6,157 Reduced 3.15%	188,997 $126 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $5.31 Million - $6.55 Million	7,448 Added 3.97%	195,154 $155 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $5.79 Million - $7.64 Million	8,593 Added 4.8%	187,706 $140 Million
Q2 2021 Aug 11, 2021	BUY	$601.88 - $709.33 $1.44 Million - $1.7 Million	2,396 Added 1.36%	179,113 $124 Million
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $1.86 Million - $2.38 Million	3,797 Added 2.2%	176,717 $109 Million
Q4 2020 Feb 09, 2021	BUY	$361.21 - $489.91 $2.26 Million - $3.06 Million	6,243 Added 3.75%	172,920 $84.3 Million
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $2.98 Million - $3.42 Million	8,576 Added 5.42%	166,677 $61.5 Million
Q2 2020 Aug 12, 2020	SELL	$244.61 - $368.03 $38.8 Million - $58.4 Million	-158,742 Reduced 50.1%	158,101 $58.2 Million
Q1 2020 May 06, 2020	BUY	$196.99 - $317.44 $4.01 Million - $6.46 Million	20,356 Added 6.87%	316,843 $82.9 Million
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $2.66 Million - $3.28 Million	-11,071 Reduced 3.6%	296,487 $87.7 Million
Q3 2019 Nov 07, 2019	SELL	$205.0 - $249.79 $307,295 - $374,435	-1,499 Reduced 0.49%	307,558 $76.4 Million
Q2 2019 Aug 12, 2019	BUY	$186.98 - $208.82 $923,681 - $1.03 Million	4,940 Added 1.62%	309,057 $64.3 Million
Q1 2019 May 14, 2019	BUY	$147.68 - $194.36 $819,624 - $1.08 Million	5,550 Added 1.86%	304,117 $57.2 Million
Q4 2018 Feb 11, 2019	SELL	$145.01 - $191.81 $1.7 Million - $2.25 Million	-11,744 Reduced 3.78%	298,567 $46.5 Million
Q3 2018 Nov 09, 2018	SELL	$175.37 - $220.78 $2.56 Million - $3.23 Million	-14,609 Reduced 4.5%	310,311 $0
Q2 2018 Aug 06, 2018	SELL	$188.45 - $215.89 $3.61 Million - $4.14 Million	-19,181 Reduced 5.57%	324,920 $64.3 Million
Q1 2018 May 15, 2018	SELL	$177.73 - $214.44 $957,076 - $1.15 Million	-5,385 Reduced 1.54%	344,101 $68.3 Million
Q4 2017 Feb 09, 2018	BUY	$168.52 - $186.37 $58.9 Million - $65.1 Million	349,486	349,486 $60.7 Million

Others Institutions Holding ASML

# of Institutions

1,698

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$4.05 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.48 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.43 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.19 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.89 Billion
2.0% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $273B
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...

More about ASML

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