Black Rock Inc. Asml Holding Nv Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Black Rock Inc. holds 1,677,598 shares of ASML stock, worth $1.2 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,677,598

Previous 1,615,292 3.86%

Holding current value

$1.2 Billion

Previous $1.57 Billion 9.45%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $53.1 Million - $66.6 Million	62,306 Added 3.86%	1,677,598 $1.72 Billion
Q1 2024 May 10, 2024	SELL	$700.29 - $1047.39 $5.76 Million - $8.62 Million	-8,232 Reduced 0.51%	1,615,292 $1.57 Billion
Q4 2023 Feb 13, 2024	SELL	$570.6 - $764.03 $49.7 Million - $66.5 Million	-87,047 Reduced 5.09%	1,623,524 $1.23 Billion
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $40.5 Million - $53.5 Million	70,730 Added 4.31%	1,710,571 $1.01 Billion
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $26 Million - $31.8 Million	-42,987 Reduced 2.55%	1,639,841 $1.19 Billion
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $9.32 Million - $11.8 Million	-16,960 Reduced 1.0%	1,682,828 $1.15 Billion
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $32.4 Million - $53.6 Million	-85,346 Reduced 4.78%	1,699,788 $929 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $2.68 Million - $3.79 Million	-6,441 Reduced 0.36%	1,785,134 $741 Million
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $4.96 Million - $7.21 Million	-10,594 Reduced 0.59%	1,791,575 $853 Million
Q1 2022 May 12, 2022	SELL	$573.04 - $797.49 $19.6 Million - $27.2 Million	-34,166 Reduced 1.86%	1,802,169 $1.2 Billion
Q4 2021 Feb 10, 2022	BUY	$712.94 - $879.12 $24.7 Million - $30.5 Million	34,711 Added 1.93%	1,836,335 $1.46 Billion
Q3 2021 Nov 09, 2021	SELL	$673.69 - $889.33 $52.5 Million - $69.3 Million	-77,880 Reduced 4.14%	1,801,624 $1.34 Billion
Q2 2021 Aug 11, 2021	BUY	$601.88 - $709.33 $1.13 Billion - $1.33 Billion	1,879,504 New	1,879,504 $1.3 Billion

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $284B
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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