Deutsche Bank Ag\ Asml Holding Nv Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Asml Holding Nv stock. As of the latest transaction made, Deutsche Bank Ag\ holds 23,877 shares of ASML stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,877

Previous 22,886 4.33%

Holding current value

$16.1 Million

Previous $23.4 Million 15.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $743,071 - $1.09 Million	991 Added 4.33%	23,877 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $730,883 - $916,013	857 Added 3.89%	22,886 $23.4 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $322,133 - $481,799	460 Added 2.13%	22,029 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $3.44 Million - $4.6 Million	6,025 Added 38.76%	21,569 $16.3 Million
Q3 2023 Nov 09, 2023	BUY	$572.71 - $757.03 $382,570 - $505,696	668 Added 4.49%	15,544 $9.15 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $56,335 - $68,839	93 Added 0.63%	14,876 $10.8 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $22.5 Million - $28.5 Million	-40,973 Reduced 73.49%	14,783 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $14.2 Million - $23.5 Million	37,413 Added 203.96%	55,756 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $27.3 Million - $38.7 Million	-65,799 Reduced 78.2%	18,343 $7.62 Million
Q2 2022 Aug 11, 2022	BUY	$468.15 - $680.83 $19.3 Million - $28.1 Million	41,283 Added 96.32%	84,142 $40 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $421,757 - $586,952	-736 Reduced 1.69%	42,859 $28.6 Million
Q4 2021 Feb 11, 2022	SELL	$712.94 - $879.12 $46.6 Million - $57.4 Million	-65,349 Reduced 59.98%	43,595 $34.7 Million
Q3 2021 Nov 04, 2021	BUY	$673.69 - $889.33 $48.1 Million - $63.5 Million	71,445 Added 190.53%	108,944 $81.2 Million
Q2 2021 Aug 11, 2021	SELL	$601.88 - $709.33 $7.82 Million - $9.22 Million	-12,995 Reduced 25.74%	37,499 $25.9 Million
Q1 2021 May 13, 2021	SELL	$490.22 - $625.67 $1.03 Million - $1.32 Million	-2,107 Reduced 4.01%	50,494 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $1.68 Million - $2.27 Million	4,640 Added 9.67%	52,601 $25.7 Million
Q3 2020 Nov 12, 2020	SELL	$347.35 - $398.49 $3.27 Million - $3.75 Million	-9,407 Reduced 16.4%	47,961 $17.7 Million
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $1.31 Million - $1.97 Million	5,341 Added 10.27%	57,368 $21.1 Million
Q1 2020 May 14, 2020	BUY	$196.99 - $317.44 $1.31 Million - $2.1 Million	6,627 Added 14.6%	52,027 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $81,218 - $100,274	-338 Reduced 0.74%	45,400 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $90.3 Million - $110 Million	-440,642 Reduced 90.6%	45,738 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $44 Million - $49.1 Million	235,224 Added 93.66%	486,380 $101 Million
Q1 2019 May 15, 2019	SELL	$147.68 - $194.36 $5.54 Million - $7.29 Million	-37,505 Reduced 12.99%	251,156 $47.2 Million
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $40.1 Million - $53 Million	276,347 Added 2244.17%	288,661 $44.9 Million
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $761,456 - $958,626	4,342 Added 54.47%	12,314 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $14.1 Million - $16.2 Million	-74,910 Reduced 90.38%	7,972 $1.58 Million
Q1 2018 Oct 18, 2019	BUY	$177.73 - $214.44 $7.6 Million - $9.17 Million	42,750 Added 106.52%	82,882 $16.5 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $4.81 Million - $5.8 Million	27,059 Added 206.98%	40,132 $7.97 Million
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $6.44 Million - $7.12 Million	-38,189 Reduced 74.5%	13,073 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $7.7 Million - $8.78 Million	51,262	51,262 $8.78 Million

Others Institutions Holding ASML

# of Institutions

1,696

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 $267B
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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