Jpmorgan Chase & CO Asml Holding Nv Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Asml Holding Nv stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,422,068 shares of ASML stock, worth $1.03 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,422,068

Previous 1,895,735 24.99%

Holding current value

$1.03 Billion

Previous $1.94 Billion 38.88%

% of portfolio

0.1%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$749.82 - $1098.95 $355 Million - $521 Million	-473,667 Reduced 24.99%	1,422,068 $1.18 Billion
Q3 2024 Nov 08, 2024	SELL	$749.82 - $1098.95 $355 Million - $521 Million	-473,667 Reduced 24.99%	1,422,068 $1.18 Billion
Q2 2024 Dec 26, 2024	BUY	$852.84 - $1068.86 $404 Million - $506 Million	473,667 Added 33.31%	1,895,735 $1.94 Billion
Q2 2024 Aug 12, 2024	SELL	$852.84 - $1068.86 $193 Million - $242 Million	-226,185 Reduced 10.66%	1,895,735 $1.94 Billion
Q1 2024 Dec 26, 2024	BUY	$700.29 - $1047.39 $490 Million - $733 Million	699,852 Added 49.21%	2,121,920 $2.06 Billion
Q1 2024 May 10, 2024	SELL	$700.29 - $1047.39 $156 Million - $234 Million	-223,126 Reduced 9.51%	2,121,920 $2.06 Billion
Q4 2023 Dec 26, 2024	BUY	$570.6 - $764.03 $527 Million - $705 Million	922,978 Added 64.9%	2,345,046 $1.78 Billion
Q4 2023 Feb 12, 2024	BUY	$570.6 - $764.03 $45.7 Million - $61.2 Million	80,142 Added 3.54%	2,345,046 $1.78 Billion
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $62.6 Million - $82.7 Million	109,249 Added 5.07%	2,264,904 $1.33 Billion
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $27.3 Million - $33.3 Million	45,007 Added 2.13%	2,155,655 $1.56 Billion
Q1 2023 May 11, 2023	SELL	$549.57 - $696.55 $42.8 Million - $54.2 Million	-77,850 Reduced 3.56%	2,110,648 $1.44 Billion
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $105 Million - $174 Million	277,396 Added 14.51%	2,188,498 $1.2 Billion
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $217 Million - $308 Million	523,164 Added 37.69%	1,911,102 $794 Million
Q2 2022 Aug 11, 2022	SELL	$468.15 - $680.83 $20.2 Million - $29.4 Million	-43,191 Reduced 3.02%	1,387,938 $660 Million
Q1 2022 May 11, 2022	SELL	$573.04 - $797.49 $120 Million - $167 Million	-209,933 Reduced 12.79%	1,431,129 $956 Million
Q4 2021 Feb 10, 2022	SELL	$712.94 - $879.12 $520 Million - $641 Million	-728,924 Reduced 30.76%	1,641,062 $1.31 Billion
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $1.6 Billion - $2.11 Billion	2,369,986 New	2,369,986 $1.77 Billion

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

68.6M

Call Options Held

2.44M

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 $289B
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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Jpmorgan Chase & CO Asml Holding Nv Transaction History