Dubuque Bank & Trust CO Asml Holding Nv Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$468.15 - $680.83 $818,794 - $1.19 Million	-1,749 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$573.04 - $797.49 $108,304 - $150,725	-189 Reduced 9.75%	1,749 $1.17 Million
Q4 2021 Jan 28, 2022	SELL	$712.94 - $879.12 $702,245 - $865,933	-985 Reduced 33.7%	1,938 $1.54 Million
Q3 2021 Nov 09, 2021	SELL	$673.69 - $889.33 $53,221 - $70,257	-79 Reduced 2.63%	2,923 $2.18 Million
Q2 2021 Jul 09, 2021	SELL	$601.88 - $709.33 $124,589 - $146,831	-207 Reduced 6.45%	3,002 $2.07 Million
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $101,475 - $129,513	-207 Reduced 6.06%	3,209 $1.98 Million
Q4 2020 Feb 10, 2021	SELL	$361.21 - $489.91 $208,779 - $283,167	-578 Reduced 14.47%	3,416 $1.67 Million
Q3 2020 Oct 28, 2020	SELL	$347.35 - $398.49 $364,717 - $418,414	-1,050 Reduced 20.82%	3,994 $1.48 Million
Q2 2020 Jul 24, 2020	SELL	$244.61 - $368.03 $402,138 - $605,041	-1,644 Reduced 24.58%	5,044 $1.86 Million
Q1 2020 Apr 21, 2020	SELL	$196.99 - $317.44 $151,288 - $243,793	-768 Reduced 10.3%	6,688 $1.75 Million
Q4 2019 Jan 14, 2020	SELL	$240.29 - $296.67 $89,868 - $110,954	-374 Reduced 4.78%	7,456 $2.21 Million
Q3 2019 Oct 10, 2019	SELL	$205.0 - $249.79 $18,860 - $22,980	-92 Reduced 1.16%	7,830 $1.95 Million
Q2 2019 Jul 10, 2019	SELL	$186.98 - $208.82 $502,228 - $560,890	-2,686 Reduced 25.32%	7,922 $1.65 Million
Q1 2019 Apr 02, 2019	BUY	$147.68 - $194.36 $300,528 - $395,522	2,035 Added 23.74%	10,608 $2 Million
Q4 2018 Jan 15, 2019	BUY	$145.01 - $191.81 $15,371 - $20,331	106 Added 1.25%	8,573 $1.33 Million
Q3 2018 Oct 30, 2018	BUY	$175.37 - $220.78 $49,103 - $61,818	280 Added 3.42%	8,467 $1.59 Million
Q2 2018 Jul 17, 2018	SELL	$188.45 - $215.89 $296,431 - $339,594	-1,573 Reduced 16.12%	8,187 $1.62 Million
Q1 2018 May 10, 2018	SELL	$177.73 - $214.44 $685,149 - $826,666	-3,855 Reduced 28.31%	9,760 $1.94 Million
Q4 2017 Feb 06, 2018	BUY	$168.52 - $186.37 $78,698 - $87,034	467 Added 3.55%	13,615 $2.37 Million
Q3 2017 Oct 13, 2017	BUY	$150.18 - $171.2 $1.97 Million - $2.25 Million	13,148	13,148 $2.25 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

$4.05 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.48 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.43 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.19 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.89 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 $273B
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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