Glenmede Trust CO Na Asml Holding Nv Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Asml Holding Nv stock. As of the latest transaction made, Glenmede Trust CO Na holds 8,651 shares of ASML stock, worth $6.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,651

Previous 15,800 45.25%

Holding current value

$6.46 Million

Previous $11 Million 47.65%

% of portfolio

0.03%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$662.63 - $776.99 $4.74 Million - $5.55 Million	-7,149 Reduced 45.25%	8,651 $5.73 Million
Q4 2024 Feb 14, 2025	BUY	$658.43 - $872.27 $68,476 - $90,716	104 Added 0.66%	15,800 $11 Million
Q3 2024 Nov 13, 2024	SELL	$749.82 - $1098.95 $268,435 - $393,424	-358 Reduced 2.23%	15,696 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $700,181 - $877,534	-821 Reduced 4.87%	16,054 $16.4 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $47,619 - $71,222	-68 Reduced 0.4%	16,875 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $506,692 - $678,458	888 Added 5.53%	16,943 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $5,154 - $6,813	-9 Reduced 0.06%	16,055 $9.45 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $62,650 - $79,406	114 Added 0.71%	16,064 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $448,510 - $743,243	-1,183 Reduced 6.9%	15,950 $8.72 Million
Q3 2022 Nov 16, 2022	SELL	$415.35 - $588.46 $279,945 - $396,622	-674 Reduced 3.79%	17,133 $7.12 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $12,171 - $17,701	26 Added 0.15%	17,807 $8.47 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $191,968 - $267,159	-335 Reduced 1.85%	17,781 $11.9 Million
Q4 2021 Feb 15, 2022	SELL	$712.94 - $879.12 $67,016 - $82,637	-94 Reduced 0.52%	18,116 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $317,981 - $419,763	472 Added 2.66%	18,210 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $670,494 - $790,193	-1,114 Reduced 5.91%	17,738 $12.3 Million
Q1 2021 May 18, 2021	BUY	$490.22 - $625.67 $316,682 - $404,182	646 Added 3.55%	18,852 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $253,930 - $344,406	703 Added 4.02%	18,206 $8.88 Million
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $684,626 - $785,423	1,971 Added 12.69%	17,503 $6.46 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $510,501 - $768,078	2,087 Added 15.52%	15,532 $5.72 Million
Q4 2019 Feb 12, 2020	SELL	$240.29 - $296.67 $111,494 - $137,654	-464 Reduced 3.34%	13,445 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $142,270 - $173,354	694 Added 5.25%	13,909 $3.46 Million
Q2 2019 Aug 13, 2019	BUY	$186.98 - $208.82 $3,739 - $4,176	20 Added 0.15%	13,215 $2.75 Million
Q1 2019 May 14, 2019	SELL	$147.68 - $194.36 $143,988 - $189,501	-975 Reduced 6.88%	13,195 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $135,729 - $179,534	-936 Reduced 6.2%	14,170 $2.21 Million
Q3 2018 Nov 15, 2018	SELL	$175.37 - $220.78 $20,342 - $25,610	-116 Reduced 0.76%	15,106 $2.84 Million
Q2 2018 Nov 05, 2018	SELL	$188.45 - $215.89 $4,899 - $5,613	-26 Reduced 0.17%	15,222 $3.01 Million
Q2 2018 Aug 15, 2018	SELL	$188.45 - $215.89 $296,431 - $339,594	-1,573 Reduced 9.35%	15,248 $3.02 Million
Q4 2017 Feb 15, 2018	BUY	$168.52 - $186.37 $1,179 - $1,304	7 Added 0.04%	16,821 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $2.53 Million - $2.88 Million	16,814	16,814 $0

Others Institutions Holding ASML

# of Institutions

1,837

Shares Held

74M

Call Options Held

3.3M

Put Options Held

5.65M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $297B
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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Glenmede Trust CO Na Asml Holding Nv Transaction History