Fifth Third Bancorp Asml Holding Nv Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Asml Holding Nv stock. As of the latest transaction made, Fifth Third Bancorp holds 8,564 shares of ASML stock, worth $7.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,564

Previous 8,204 4.39%

Holding current value

$7.2 Million

Previous $7.96 Million 10.01%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$852.84 - $1068.86 $307,022 - $384,789	360 Added 4.39%	8,564 $8.76 Million
Q1 2024 Apr 23, 2024	BUY	$700.29 - $1047.39 $2.87 Million - $4.3 Million	4,104 Added 100.1%	8,204 $7.96 Million
Q4 2023 Jan 19, 2024	BUY	$570.6 - $764.03 $104,419 - $139,817	183 Added 4.67%	4,100 $3.1 Million
Q3 2023 Oct 31, 2023	SELL	$572.71 - $757.03 $183,267 - $242,249	-320 Reduced 7.55%	3,917 $2.31 Million
Q2 2023 Jul 25, 2023	BUY	$605.76 - $740.21 $842,612 - $1.03 Million	1,391 Added 48.88%	4,237 $3.07 Million
Q1 2023 Apr 24, 2023	SELL	$549.57 - $696.55 $22,532 - $28,558	-41 Reduced 1.42%	2,846 $1.94 Million
Q4 2022 Jan 25, 2023	SELL	$379.13 - $628.27 $20,852 - $34,554	-55 Reduced 1.87%	2,887 $0
Q3 2022 Oct 25, 2022	BUY	$415.35 - $588.46 $142,049 - $201,253	342 Added 13.15%	2,942 $1.22 Million
Q2 2022 Aug 04, 2022	SELL	$468.15 - $680.83 $51,028 - $74,210	-109 Reduced 4.02%	2,600 $1.24 Million
Q1 2022 Apr 19, 2022	SELL	$573.04 - $797.49 $6,876 - $9,569	-12 Reduced 0.44%	2,709 $1.81 Million
Q4 2021 Feb 01, 2022	BUY	$712.94 - $879.12 $488,363 - $602,197	685 Added 33.64%	2,721 $2.17 Million
Q3 2021 Oct 15, 2021	BUY	$673.69 - $889.33 $94,316 - $124,506	140 Added 7.38%	2,036 $1.52 Million
Q2 2021 Aug 06, 2021	SELL	$601.88 - $709.33 $32,501 - $38,303	-54 Reduced 2.77%	1,896 $1.31 Million
Q1 2021 May 07, 2021	BUY	$490.22 - $625.67 $24,020 - $30,657	49 Added 2.58%	1,950 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $52,014 - $70,547	144 Added 8.2%	1,901 $927,000
Q3 2020 Nov 09, 2020	BUY	$347.35 - $398.49 $58,702 - $67,344	169 Added 10.64%	1,757 $649,000
Q2 2020 Aug 05, 2020	SELL	$244.61 - $368.03 $12,719 - $19,137	-52 Reduced 3.17%	1,588 $584,000
Q1 2020 May 05, 2020	SELL	$196.99 - $317.44 $5,712 - $9,205	-29 Reduced 1.74%	1,640 $429,000
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $19,223 - $23,733	-80 Reduced 4.57%	1,669 $494,000
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $85,690 - $104,412	418 Added 31.4%	1,749 $434,000
Q2 2019 Aug 07, 2019	BUY	$186.98 - $208.82 $10,844 - $12,111	58 Added 4.56%	1,331 $277,000
Q1 2019 May 14, 2019	BUY	$147.68 - $194.36 $1,329 - $1,749	9 Added 0.71%	1,273 $239,000
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $580 - $767	-4 Reduced 0.32%	1,264 $197,000
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $13,854 - $17,441	-79 Reduced 5.86%	1,268 $238,000
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $215,586 - $260,115	1,213 Added 905.22%	1,347 $267,000
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $22,581 - $24,973	134	134 $23,000

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 $334B
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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Fifth Third Bancorp Asml Holding Nv Transaction History