Cibc Private Wealth Group, LLC Asml Holding Nv Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 151,613 shares of ASML stock, worth $99.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

151,613

Previous 133,252 13.78%

Holding current value

$99.9 Million

Previous $136 Million 7.3%

% of portfolio

0.23%

Previous 0.27%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $13.8 Million - $20.2 Million	18,361 Added 13.78%	151,613 $126 Million
Q2 2024 Aug 09, 2024	BUY	$852.84 - $1068.86 $16.2 Million - $20.2 Million	18,941 Added 16.57%	133,252 $136 Million
Q1 2024 May 10, 2024	SELL	$700.29 - $1047.39 $10.9 Million - $16.4 Million	-15,630 Reduced 12.03%	114,311 $111 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $74.1 Million - $99.3 Million	129,941 New	129,941 $98.4 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $64.9 Million - $85.8 Million	113,298 New	113,298 $66.7 Million
Q2 2023 Nov 21, 2023	BUY	$605.76 - $740.21 $71.5 Million - $87.3 Million	117,998 New	117,998 $85.5 Million
Q2 2023 Aug 10, 2023	BUY	$605.76 - $740.21 $15.5 Million - $19 Million	25,619 Added 27.73%	117,998 $85.5 Million
Q1 2023 Nov 21, 2023	BUY	$549.57 - $696.55 $50.8 Million - $64.3 Million	92,379 New	92,379 $62.9 Million
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $50.1 Million - $63.5 Million	91,179 Added 7598.25%	92,379 $62.9 Million
Q4 2022 Jun 01, 2023	SELL	$379.13 - $628.27 $9.48 Million - $15.7 Million	-24,996 Reduced 27.06%	67,383 $36.8 Million
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $20.8 Million - $34.5 Million	-54,951 Reduced 97.86%	1,200 $655,000
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $1.04 Million - $1.47 Million	-2,499 Reduced 4.26%	56,151 $23.3 Million
Q2 2022 Aug 03, 2022	SELL	$468.15 - $680.83 $25.7 Million - $37.4 Million	-54,868 Reduced 48.33%	58,650 $27.9 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $38.8 Million - $54.1 Million	-67,782 Reduced 37.39%	113,518 $75.8 Million
Q4 2021 Feb 08, 2022	BUY	$712.94 - $879.12 $3.41 Million - $4.21 Million	4,790 Added 2.71%	181,300 $144 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $641,352 - $846,642	952 Added 0.54%	176,510 $132 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $8.58 Million - $10.1 Million	-14,251 Reduced 7.51%	175,558 $121 Million
Q1 2021 May 12, 2021	BUY	$490.22 - $625.67 $29.5 Million - $37.6 Million	60,131 Added 46.37%	189,809 $117 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $3.8 Million - $5.16 Million	10,528 Added 8.84%	129,678 $63.2 Million
Q3 2020 Nov 03, 2020	BUY	$347.35 - $398.49 $41.4 Million - $47.5 Million	119,150 New	119,150 $44 Million
Q3 2020 Oct 29, 2020	SELL	$347.35 - $398.49 $13.8 Million - $15.8 Million	-39,655 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$244.61 - $368.03 $5.7 Million - $8.58 Million	-23,319 Reduced 37.03%	39,655 $14.6 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $1.07 Million - $1.72 Million	5,419 Added 9.42%	62,974 $16.5 Million
Q4 2019 Jan 30, 2020	BUY	$240.29 - $296.67 $924,395 - $1.14 Million	3,847 Added 7.16%	57,555 $17 Million
Q3 2019 Oct 16, 2019	SELL	$205.0 - $249.79 $1.41 Million - $1.72 Million	-6,895 Reduced 11.38%	53,708 $13.3 Million
Q2 2019 Jul 31, 2019	BUY	$186.98 - $208.82 $693,695 - $774,722	3,710 Added 6.52%	60,603 $12.6 Million
Q1 2019 May 10, 2019	BUY	$147.68 - $194.36 $1.11 Million - $1.46 Million	7,537 Added 15.27%	56,893 $10.7 Million
Q4 2018 Feb 05, 2019	SELL	$145.01 - $191.81 $20.2 Million - $26.7 Million	-139,019 Reduced 73.8%	49,356 $7.68 Million
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $26.7 Million - $33.6 Million	-152,048 Reduced 44.66%	188,375 $35.4 Million
Q2 2018 Aug 02, 2018	BUY	$188.45 - $215.89 $28.7 Million - $32.8 Million	152,084 Added 80.75%	340,423 $67.4 Million
Q1 2018 May 17, 2018	BUY	$177.73 - $214.44 $11.5 Million - $13.9 Million	64,765 Added 52.41%	188,339 $37.4 Million
Q4 2017 Feb 12, 2018	SELL	$168.52 - $186.37 $78,867 - $87,221	-468 Reduced 0.38%	123,574 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $16.3 Million - $18.6 Million	108,495 Added 697.85%	124,042 $21.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	15,547	15,547 $2.03 Million

Others Institutions Holding ASML

# of Institutions

1,698

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 $262B
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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Cibc Private Wealth Group, LLC Asml Holding Nv Transaction History