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 $109 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
151,613
Previous 133,252 13.78%
Holding current value
$109 Million
Previous $136 Million 7.3%
% of portfolio
0.23%
Previous 0.27%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,699
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $286B
  • 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
Track This Portfolio

Track Cibc Private Wealth Group, LLC Portfolio

Follow Cibc Private Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email