Intrust Bank Na Asml Holding Nv Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Asml Holding Nv stock. As of the latest transaction made, Intrust Bank Na holds 2,450 shares of ASML stock, worth $1.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,450

Previous 2,572 4.74%

Holding current value

$1.76 Million

Previous $2.63 Million 22.4%

% of portfolio

0.21%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$749.82 - $1098.95 $91,478 - $134,071	-122 Reduced 4.74%	2,450 $2.04 Million
Q2 2024 Aug 08, 2024	SELL	$852.84 - $1068.86 $32,407 - $40,616	-38 Reduced 1.46%	2,572 $2.63 Million
Q1 2024 May 09, 2024	SELL	$700.29 - $1047.39 $46,219 - $69,127	-66 Reduced 2.47%	2,610 $2.53 Million
Q4 2023 Feb 05, 2024	BUY	$570.6 - $764.03 $12,553 - $16,808	22 Added 0.83%	2,676 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $101,369 - $133,994	-177 Reduced 6.25%	2,654 $1.56 Million
Q2 2023 Aug 10, 2023	BUY	$605.76 - $740.21 $13,932 - $17,024	23 Added 0.82%	2,831 $2.05 Million
Q1 2023 May 04, 2023	BUY	$549.57 - $696.55 $43,416 - $55,027	79 Added 2.89%	2,808 $1.91 Million
Q4 2022 Feb 10, 2023	BUY	$379.13 - $628.27 $101,227 - $167,748	267 Added 10.84%	2,729 $1.49 Million
Q3 2022 Nov 09, 2022	SELL	$415.35 - $588.46 $49,426 - $70,026	-119 Reduced 4.61%	2,462 $1.02 Million
Q1 2022 May 10, 2022	BUY	$573.04 - $797.49 $68,191 - $94,901	119 Added 4.83%	2,581 $1.72 Million
Q4 2021 Feb 03, 2022	SELL	$712.94 - $879.12 $4,990 - $6,153	-7 Reduced 0.28%	2,462 $1.96 Million
Q3 2021 Nov 04, 2021	BUY	$673.69 - $889.33 $39,747 - $52,470	59 Added 2.45%	2,469 $1.84 Million
Q2 2021 Aug 05, 2021	SELL	$601.88 - $709.33 $119,172 - $140,447	-198 Reduced 7.59%	2,410 $1.67 Million
Q1 2021 Jun 02, 2021	SELL	$490.22 - $625.67 $56,865 - $72,577	-116 Reduced 4.26%	2,608 $1.61 Million
Q4 2020 Feb 10, 2021	SELL	$361.21 - $489.91 $9,752 - $13,227	-27 Reduced 0.98%	2,724 $1.33 Million
Q3 2020 Nov 05, 2020	SELL	$347.35 - $398.49 $32,650 - $37,458	-94 Reduced 3.3%	2,751 $1.02 Million
Q2 2020 Aug 05, 2020	SELL	$244.61 - $368.03 $12,230 - $18,401	-50 Reduced 1.73%	2,845 $1.05 Million
Q1 2020 May 06, 2020	BUY	$196.99 - $317.44 $357,339 - $575,836	1,814 Added 167.81%	2,895 $757,000
Q4 2019 Feb 07, 2020	BUY	$240.29 - $296.67 $10,092 - $12,460	42 Added 4.04%	1,081 $320,000
Q3 2019 Nov 12, 2019	BUY	$205.0 - $249.79 $212,995 - $259,531	1,039 New	1,039 $258,000

Others Institutions Holding ASML

# of Institutions

1,699

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 $286B
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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