Mercer Global Advisors Inc Asml Holding Nv Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Mercer Global Advisors Inc holds 19,865 shares of ASML stock, worth $20.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,865

Previous 16,379 21.28%

Holding current value

$20.3 Million

Previous $12.4 Million 55.57%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $2.44 Million - $3.65 Million	3,486 Added 21.28%	19,865 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $700,126 - $937,464	1,227 Added 8.1%	16,379 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $465,040 - $614,708	812 Added 5.66%	15,152 $8.92 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $2.66 Million - $3.25 Million	4,391 Added 44.14%	14,340 $10.4 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $1.12 Million - $1.42 Million	2,036 Added 25.73%	9,949 $6.77 Million

Q4 2022 Feb 08, 2023	SELL	$379.13 - $628.27 $520,545 - $862,614	-1,373 Reduced 14.79%	7,913 $4.32 Million
Q3 2022 Nov 15, 2022	SELL	$415.35 - $588.46 $993,517 - $1.41 Million	-2,392 Reduced 20.48%	9,286 $3.86 Million
Q2 2022 Aug 10, 2022	BUY	$468.15 - $680.83 $191,941 - $279,140	410 Added 3.64%	11,678 $5.56 Million
Q1 2022 May 10, 2022	BUY	$573.04 - $797.49 $855,548 - $1.19 Million	1,493 Added 15.27%	11,268 $7.53 Million
Q4 2021 Feb 04, 2022	BUY	$712.94 - $879.12 $744,309 - $917,801	1,044 Added 11.96%	9,775 $7.78 Million
Q3 2021 Nov 10, 2021	BUY	$673.69 - $889.33 $635,289 - $838,638	943 Added 12.11%	8,731 $6.51 Million
Q2 2021 Aug 10, 2021	BUY	$601.88 - $709.33 $335,247 - $395,096	557 Added 7.7%	7,788 $5.38 Million
Q1 2021 May 11, 2021	BUY	$490.22 - $625.67 $244,619 - $312,209	499 Added 7.41%	7,231 $4.46 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $82,355 - $111,699	228 Added 3.51%	6,732 $3.28 Million
Q3 2020 Dec 10, 2020	BUY	$347.35 - $398.49 $292,121 - $335,130	841 Added 14.85%	6,504 $2.4 Million
Q2 2020 Aug 10, 2020	BUY	$244.61 - $368.03 $973,547 - $1.46 Million	3,980 Added 236.48%	5,663 $2.08 Million
Q1 2020 May 18, 2020	BUY	$196.99 - $317.44 $175,124 - $282,204	889 Added 111.96%	1,683 $440,000
Q4 2019 Feb 13, 2020	SELL	$240.29 - $296.67 $169,164 - $208,855	-704 Reduced 47.0%	794 $235,000
Q3 2019 Nov 12, 2019	SELL	$205.0 - $249.79 $13,530 - $16,486	-66 Reduced 4.22%	1,498 $372,000
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $1,682 - $1,879	9 Added 0.58%	1,564 $325,000
Q1 2019 Apr 23, 2019	BUY	$147.68 - $194.36 $229,642 - $302,229	1,555 New	1,555 $292,000

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...

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Mercer Global Advisors Inc Asml Holding Nv Transaction History