Comerica Securities,Inc. Asml Holding Nv Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Comerica Securities,Inc. holds 1,895 shares of ASML stock, worth $1.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,895

Previous 1,981 4.34%

Holding current value

$1.27 Million

Previous $1.44 Million 22.3%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$572.71 - $757.03 $49,253 - $65,104	-86 Reduced 4.34%	1,895 $1.12 Million
Q2 2023 Aug 04, 2023	SELL	$605.76 - $740.21 $86,017 - $105,109	-142 Reduced 6.69%	1,981 $1.44 Million
Q1 2023 Apr 27, 2023	SELL	$549.57 - $696.55 $107,166 - $135,827	-195 Reduced 8.41%	2,123 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$379.13 - $628.27 $90,612 - $150,156	239 Added 11.5%	2,318 $1.27 Million
Q3 2022 Nov 07, 2022	BUY	$415.35 - $588.46 $12,875 - $18,242	31 Added 1.51%	2,079 $863,000
Q2 2022 Jul 19, 2022	SELL	$468.15 - $680.83 $66,009 - $95,997	-141 Reduced 6.44%	2,048 $974,000
Q1 2022 Apr 28, 2022	BUY	$573.04 - $797.49 $114,608 - $159,498	200 Added 10.06%	2,189 $1.46 Million
Q4 2021 Feb 10, 2022	SELL	$712.94 - $879.12 $51,331 - $63,296	-72 Reduced 3.49%	1,989 $1.58 Million
Q3 2021 Nov 10, 2021	SELL	$673.69 - $889.33 $26,273 - $34,683	-39 Reduced 1.86%	2,061 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$601.88 - $709.33 $243,159 - $286,569	-404 Reduced 16.13%	2,100 $1.45 Million
Q1 2021 May 12, 2021	BUY	$490.22 - $625.67 $13,235 - $16,893	27 Added 1.09%	2,504 $1.55 Million
Q4 2020 Feb 09, 2021	BUY	$361.21 - $489.91 $527,366 - $715,268	1,460 Added 143.56%	2,477 $1.21 Million
Q3 2020 Nov 04, 2020	BUY	$347.35 - $398.49 $5,210 - $5,977	15 Added 1.5%	1,017 $376,000
Q2 2020 Jul 17, 2020	SELL	$244.61 - $368.03 $102,002 - $153,468	-417 Reduced 29.39%	1,002 $369,000
Q1 2020 Apr 16, 2020	SELL	$196.99 - $317.44 $51,414 - $82,851	-261 Reduced 15.54%	1,419 $371,000
Q4 2019 Feb 11, 2020	BUY	$240.29 - $296.67 $22,106 - $27,293	92 Added 5.79%	1,680 $497,000
Q3 2019 Oct 15, 2019	BUY	$205.0 - $249.79 $325,540 - $396,666	1,588 New	1,588 $394,000
Q3 2019 Oct 15, 2019	SELL	$205.0 - $249.79 $347,680 - $423,643	-1,696 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$186.98 - $208.82 $62,638 - $69,954	335 Added 24.61%	1,696 $353,000
Q1 2019 May 07, 2019	BUY	$147.68 - $194.36 $200,992 - $264,523	1,361 New	1,361 $256,000

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 $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...

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Comerica Securities,Inc. Asml Holding Nv Transaction History