Comerica Bank Asml Holding Nv Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$379.13 - $628.27 $71,655 - $118,743	-189 Reduced 1.58%	11,808 $0
Q3 2022 Oct 28, 2022	SELL	$415.35 - $588.46 $4,153 - $5,884	-10 Reduced 0.08%	11,997 $5.67 Million
Q2 2022 Aug 02, 2022	SELL	$468.15 - $680.83 $294,934 - $428,922	-630 Reduced 4.99%	12,007 $5.98 Million
Q1 2022 Apr 27, 2022	BUY	$573.04 - $797.49 $621,175 - $864,479	1,084 Added 9.38%	12,637 $8.44 Million
Q4 2021 Feb 18, 2022	SELL	$712.94 - $879.12 $419,208 - $516,922	-588 Reduced 4.84%	11,553 $9.2 Million
Q3 2021 Nov 22, 2021	SELL	$673.69 - $889.33 $11.4 Million - $15 Million	-16,882 Reduced 58.17%	12,141 $9.05 Million
Q2 2021 Aug 26, 2021	SELL	$601.88 - $709.33 $146,256 - $172,367	-243 Reduced 0.83%	29,023 $20.1 Million
Q1 2021 Apr 28, 2021	BUY	$490.22 - $625.67 $649,541 - $829,012	1,325 Added 4.74%	29,266 $18.1 Million
Q4 2020 Jan 28, 2021	BUY	$361.21 - $489.91 $863,653 - $1.17 Million	2,391 Added 9.36%	27,941 $13.6 Million
Q3 2020 Oct 30, 2020	BUY	$347.35 - $398.49 $36,471 - $41,841	105 Added 0.41%	25,550 $9.43 Million
Q2 2020 Jul 31, 2020	BUY	$244.61 - $368.03 $193,486 - $291,111	791 Added 3.21%	25,445 $9.36 Million
Q1 2020 May 01, 2020	SELL	$196.99 - $317.44 $248,601 - $400,609	-1,262 Reduced 4.87%	24,654 $6.45 Million
Q4 2019 Feb 07, 2020	SELL	$240.29 - $296.67 $41,329 - $51,027	-172 Reduced 0.66%	25,916 $7.67 Million
Q3 2019 Oct 31, 2019	SELL	$205.0 - $249.79 $564,775 - $688,171	-2,755 Reduced 9.55%	26,088 $6.48 Million
Q2 2019 Aug 02, 2019	BUY	$186.98 - $208.82 $376,951 - $420,981	2,016 Added 7.51%	28,843 $0
Q1 2019 May 02, 2019	SELL	$147.68 - $194.36 $108,987 - $143,437	-738 Reduced 2.68%	26,827 $0
Q4 2018 Feb 06, 2019	BUY	$145.01 - $191.81 $151,100 - $199,866	1,042 Added 3.93%	27,565 $4.81 Million
Q3 2018 Nov 01, 2018	BUY	$175.37 - $220.78 $175,720 - $221,221	1,002 Added 3.93%	26,523 $4.59 Million
Q2 2018 Aug 01, 2018	BUY	$188.45 - $215.89 $120,419 - $137,953	639 Added 2.57%	25,521 $5.22 Million
Q1 2018 May 01, 2018	BUY	$177.73 - $214.44 $44,254 - $53,395	249 Added 1.01%	24,882 $4.85 Million
Q4 2017 Feb 02, 2018	SELL	$168.52 - $186.37 $29,322 - $32,428	-174 Reduced 0.7%	24,633 $4.98 Million
Q3 2017 Nov 06, 2017	BUY	$150.18 - $171.2 $3.73 Million - $4.25 Million	24,807	24,807 $4.41 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

$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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