Commerce Bank Asml Holding Nv Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Asml Holding Nv stock. As of the latest transaction made, Commerce Bank holds 3,367 shares of ASML stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,367

Previous 3,258 3.35%

Holding current value

$2.68 Million

Previous $3.16 Million 8.92%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$852.84 - $1068.86 $92,959 - $116,505	109 Added 3.35%	3,367 $3.44 Million
Q1 2024 May 03, 2024	SELL	$700.29 - $1047.39 $476,897 - $713,272	-681 Reduced 17.29%	3,258 $3.16 Million
Q4 2023 Feb 09, 2024	SELL	$570.6 - $764.03 $54,207 - $72,582	-95 Reduced 2.35%	3,939 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $487,376 - $644,232	851 Added 26.74%	4,034 $2.37 Million
Q2 2023 Aug 08, 2023	BUY	$605.76 - $740.21 $26,047 - $31,829	43 Added 1.37%	3,183 $2.31 Million
Q1 2023 May 04, 2023	BUY	$549.57 - $696.55 $50,560 - $64,082	92 Added 3.02%	3,140 $2.14 Million
Q4 2022 Feb 10, 2023	BUY	$379.13 - $628.27 $10,994 - $18,219	29 Added 0.96%	3,048 $1.67 Million
Q3 2022 Nov 04, 2022	SELL	$415.35 - $588.46 $200,614 - $284,226	-483 Reduced 13.79%	3,019 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $223,307 - $324,755	477 Added 15.77%	3,502 $1.67 Million
Q1 2022 May 09, 2022	BUY	$573.04 - $797.49 $896,807 - $1.25 Million	1,565 Added 107.19%	3,025 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $9,981 - $12,307	-14 Reduced 0.95%	1,460 $1.16 Million
Q3 2021 Nov 09, 2021	BUY	$673.69 - $889.33 $97,685 - $128,952	145 Added 10.91%	1,474 $1.1 Million
Q2 2021 Aug 09, 2021	SELL	$601.88 - $709.33 $41,529 - $48,943	-69 Reduced 4.94%	1,329 $918,000
Q1 2021 May 05, 2021	BUY	$490.22 - $625.67 $240,207 - $306,578	490 Added 53.96%	1,398 $863,000
Q4 2020 Feb 09, 2021	BUY	$361.21 - $489.91 $7,946 - $10,778	22 Added 2.48%	908 $443,000
Q3 2020 Nov 06, 2020	SELL	$347.35 - $398.49 $310,183 - $355,851	-893 Reduced 50.2%	886 $327,000
Q2 2020 Aug 07, 2020	BUY	$244.61 - $368.03 $226,508 - $340,795	926 Added 108.56%	1,779 $655,000
Q1 2020 May 08, 2020	BUY	$196.99 - $317.44 $168,032 - $270,776	853 New	853 $223,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
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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