Huntington National Bank Asml Holding Nv Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Asml Holding Nv stock. As of the latest transaction made, Huntington National Bank holds 1,056 shares of ASML stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,056

Previous 927 13.92%

Holding current value

$1.08 Million

Previous $701,000 46.08%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$700.29 - $1047.39 $90,337 - $135,113	129 Added 13.92%	1,056 $1.02 Million
Q4 2023 Feb 07, 2024	BUY	$570.6 - $764.03 $87,872 - $117,660	154 Added 19.92%	927 $701,000
Q3 2023 Nov 08, 2023	SELL	$572.71 - $757.03 $68,152 - $90,086	-119 Reduced 13.34%	773 $455,000
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $350,735 - $428,581	579 Added 184.98%	892 $646,000
Q1 2023 May 10, 2023	BUY	$549.57 - $696.55 $40,668 - $51,544	74 Added 30.96%	313 $213,000

Q4 2022 Feb 09, 2023	BUY	$379.13 - $628.27 $15,923 - $26,387	42 Added 21.32%	239 $130,000
Q3 2022 Nov 07, 2022	BUY	$415.35 - $588.46 $10,383 - $14,711	25 Added 14.53%	197 $81,000
Q1 2022 May 10, 2022	SELL	$573.04 - $797.49 $177,642 - $247,221	-310 Reduced 64.32%	172 $114,000
Q4 2021 Jan 21, 2022	BUY	$712.94 - $879.12 $214,594 - $264,615	301 Added 166.3%	482 $384,000
Q3 2021 Oct 28, 2021	BUY	$673.69 - $889.33 $55,916 - $73,814	83 Added 84.69%	181 $135,000
Q2 2021 Jul 30, 2021	SELL	$601.88 - $709.33 $25,278 - $29,791	-42 Reduced 30.0%	98 $68,000
Q1 2021 Apr 12, 2021	SELL	$490.22 - $625.67 $10,294 - $13,139	-21 Reduced 13.04%	140 $86,000
Q4 2020 Jan 11, 2021	SELL	$361.21 - $489.91 $136,176 - $184,696	-377 Reduced 70.07%	161 $79,000
Q3 2020 Oct 30, 2020	BUY	$347.35 - $398.49 $21,883 - $25,104	63 Added 13.26%	538 $199,000
Q2 2020 Jul 30, 2020	SELL	$244.61 - $368.03 $733 - $1,104	-3 Reduced 0.63%	475 $175,000
Q1 2020 Apr 27, 2020	SELL	$196.99 - $317.44 $9,258 - $14,919	-47 Reduced 8.95%	478 $125,000
Q4 2019 Jan 17, 2020	BUY	$240.29 - $296.67 $89,387 - $110,361	372 Added 243.14%	525 $155,000
Q3 2019 Nov 01, 2019	BUY	$205.0 - $249.79 $6,765 - $8,243	33 Added 27.5%	153 $38,000
Q2 2019 Jul 23, 2019	BUY	$186.98 - $208.82 $6,918 - $7,726	37 Added 44.58%	120 $25,000
Q1 2019 Apr 09, 2019	SELL	$147.68 - $194.36 $1,919 - $2,526	-13 Reduced 13.54%	83 $16,000
Q4 2018 Jan 28, 2019	BUY	$145.01 - $191.81 $1,450 - $1,918	10 Added 11.63%	96 $15,000
Q3 2018 Oct 18, 2018	BUY	$175.37 - $220.78 $15,081 - $18,987	86 New	86 $16,000
Q2 2018 Jul 19, 2018	SELL	$188.45 - $215.89 $7,538 - $8,635	-40 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$177.73 - $214.44 $7,109 - $8,577	40 New	40 $8,000
Q4 2017 Feb 02, 2018	SELL	$168.52 - $186.37 $10,616 - $11,741	-63 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$150.18 - $171.2 $9,461 - $10,785	63	63 $11,000

Others Institutions Holding ASML

# of Institutions

1,609

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $406B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Asml Holding Nv Transaction History