Keybank National Association Asml Holding Nv Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Asml Holding Nv stock. As of the latest transaction made, Keybank National Association holds 2,103 shares of ASML stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,103

Previous 1,806 16.45%

Holding current value

$1.75 Million

Previous $1.75 Million 22.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$852.84 - $1068.86 $253,293 - $317,451	297 Added 16.45%	2,103 $2.15 Million
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $127,452 - $190,624	182 Added 11.21%	1,806 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $139,797 - $187,187	245 Added 17.77%	1,624 $1.23 Million
Q3 2023 Nov 08, 2023	SELL	$572.71 - $757.03 $27,490 - $36,337	-48 Reduced 3.36%	1,379 $811,000
Q2 2023 Aug 01, 2023	BUY	$605.76 - $740.21 $55,124 - $67,359	91 Added 6.81%	1,427 $1.03 Million
Q1 2023 May 10, 2023	SELL	$549.57 - $696.55 $3,297 - $4,179	-6 Reduced 0.45%	1,336 $909,000
Q4 2022 Jan 31, 2023	SELL	$379.13 - $628.27 $202,076 - $334,867	-533 Reduced 28.43%	1,342 $733,000
Q3 2022 Oct 27, 2022	BUY	$415.35 - $588.46 $10,799 - $15,299	26 Added 1.41%	1,875 $779,000
Q2 2022 Aug 08, 2022	SELL	$468.15 - $680.83 $45,878 - $66,721	-98 Reduced 5.03%	1,849 $880,000
Q1 2022 Apr 28, 2022	BUY	$573.04 - $797.49 $110,596 - $153,915	193 Added 11.0%	1,947 $1.3 Million
Q4 2021 Feb 07, 2022	BUY	$712.94 - $879.12 $162,550 - $200,439	228 Added 14.94%	1,754 $1.4 Million
Q3 2021 Nov 08, 2021	SELL	$673.69 - $889.33 $36,379 - $48,023	-54 Reduced 3.42%	1,526 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$601.88 - $709.33 $3,009 - $3,546	5 Added 0.32%	1,580 $1.09 Million
Q1 2021 May 07, 2021	BUY	$490.22 - $625.67 $149,026 - $190,203	304 Added 23.92%	1,575 $972,000
Q4 2020 Feb 09, 2021	BUY	$361.21 - $489.91 $93,553 - $126,886	259 Added 25.59%	1,271 $620,000
Q3 2020 Oct 29, 2020	BUY	$347.35 - $398.49 $13,199 - $15,142	38 Added 3.9%	1,012 $374,000
Q2 2020 Aug 10, 2020	SELL	$244.61 - $368.03 $14,187 - $21,345	-58 Reduced 5.62%	974 $358,000
Q1 2020 May 13, 2020	BUY	$196.99 - $317.44 $203,293 - $327,598	1,032 New	1,032 $270,000

Others Institutions Holding ASML

# of Institutions

1,739

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 $331B
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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Keybank National Association Asml Holding Nv Transaction History