Bokf, Na Asml Holding Nv Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$852.84 - $1068.86 $14,498 - $18,170	-17 Reduced 1.1%	1,527 $1.56 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $56,723 - $84,838	81 Added 5.54%	1,544 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $50,783 - $67,998	89 Added 6.48%	1,463 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $32,071 - $42,393	56 Added 4.25%	1,374 $808,000
Q2 2023 Aug 21, 2023	SELL	$605.76 - $740.21 $1.09 Million - $1.33 Million	-1,792 Reduced 57.62%	1,318 $955,000
Q1 2023 May 11, 2023	SELL	$549.57 - $696.55 $677,070 - $858,149	-1,232 Reduced 28.37%	3,110 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $134,591 - $223,035	355 Added 8.9%	4,342 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $19,106 - $27,069	46 Added 1.17%	3,987 $1.66 Million
Q2 2022 Aug 11, 2022	SELL	$468.15 - $680.83 $202,708 - $294,799	-433 Reduced 9.9%	3,941 $1.88 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $1.12 Million - $1.56 Million	-1,955 Reduced 30.89%	4,374 $2.92 Million
Q4 2021 Mar 11, 2022	BUY	$712.94 - $879.12 $341,498 - $421,098	479 Added 8.19%	6,329 $5.04 Million
Q3 2021 Nov 10, 2021	SELL	$673.69 - $889.33 $131,369 - $173,419	-195 Reduced 3.23%	5,850 $4.36 Million
Q1 2021 Apr 21, 2021	SELL	$490.22 - $625.67 $178,930 - $228,369	-365 Reduced 5.69%	6,045 $3.73 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $480,048 - $651,090	1,329 Added 26.16%	6,410 $3.13 Million
Q3 2020 Oct 30, 2020	SELL	$347.35 - $398.49 $20,146 - $23,112	-58 Reduced 1.13%	5,081 $1.88 Million
Q2 2020 Aug 12, 2020	BUY	$244.61 - $368.03 $413,880 - $622,706	1,692 Added 49.09%	5,139 $1.89 Million
Q1 2020 May 13, 2020	SELL	$196.99 - $317.44 $8,076 - $13,015	-41 Reduced 1.18%	3,447 $902,000
Q4 2019 Feb 12, 2020	SELL	$240.29 - $296.67 $26,672 - $32,930	-111 Reduced 3.08%	3,488 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$205.0 - $249.79 $60,680 - $73,937	296 Added 8.96%	3,599 $894,000
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $5,235 - $5,846	28 Added 0.85%	3,303 $687,000
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $125,675 - $165,400	851 Added 35.11%	3,275 $616,000
Q4 2018 Feb 13, 2019	BUY	$145.01 - $191.81 $351,504 - $464,947	2,424 New	2,424 $377,000
Q2 2018 Aug 13, 2018	SELL	$188.45 - $215.89 $208,237 - $238,558	-1,105 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$177.73 - $214.44 $296,098 - $357,257	-1,666 Reduced 60.12%	1,105 $219,000
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $466,968 - $516,431	2,771	2,771 $481,000

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

$3.96 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.42 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.37 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.14 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.85 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 $266B
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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