Northern Trust Corp Asml Holding Nv Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Asml Holding Nv stock. As of the latest transaction made, Northern Trust Corp holds 660,511 shares of ASML stock, worth $466 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
660,511
Previous 664,238 0.56%
Holding current value
$466 Million
Previous $679 Million 18.98%
% of portfolio
0.09%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$749.82 - $1098.95 $2.79 Million - $4.1 Million
-3,727 Reduced 0.56%
660,511 $550 Million
Q2 2024

Aug 14, 2024
SELL
$852.84 - $1068.86 $28.6 Million - $35.9 Million
-33,587 Reduced 4.81%
664,238 $679 Million
Q1 2024

May 14, 2024
SELL
$700.29 - $1047.39 $3.07 Million - $4.59 Million
-4,379 Reduced 0.62%
697,825 $677 Million
Q4 2023

Feb 13, 2024
SELL
$570.6 - $764.03 $1.04 Million - $1.39 Million
-1,824 Reduced 0.26%
702,204 $532 Million
Q3 2023

Nov 13, 2023
SELL
$572.71 - $757.03 $617,954 - $816,835
-1,079 Reduced 0.15%
704,028 $414 Million
Q2 2023

Aug 11, 2023
BUY
$605.76 - $740.21 $1.56 Million - $1.91 Million
2,582 Added 0.37%
705,107 $511 Million
Q1 2023

May 15, 2023
SELL
$549.57 - $696.55 $14.2 Million - $18 Million
-25,817 Reduced 3.54%
702,525 $478 Million
Q4 2022

Feb 13, 2023
SELL
$379.13 - $628.27 $31.3 Million - $51.9 Million
-82,546 Reduced 10.18%
728,342 $398 Million
Q3 2022

Nov 14, 2022
SELL
$415.35 - $588.46 $4.91 Million - $6.96 Million
-11,830 Reduced 1.44%
810,888 $337 Million
Q2 2022

Aug 12, 2022
SELL
$468.15 - $680.83 $11.5 Million - $16.7 Million
-24,493 Reduced 2.89%
822,718 $392 Million
Q1 2022

May 13, 2022
SELL
$573.04 - $797.49 $33.9 Million - $47.2 Million
-59,176 Reduced 6.53%
847,211 $566 Million
Q4 2021

Feb 08, 2022
SELL
$712.94 - $879.12 $4.3 Million - $5.3 Million
-6,034 Reduced 0.66%
906,387 $722 Million
Q3 2021

Nov 15, 2021
BUY
$673.69 - $889.33 $180 Million - $238 Million
267,459 Added 41.47%
912,421 $680 Million
Q2 2021

Aug 13, 2021
SELL
$601.88 - $709.33 $63.4 Million - $74.7 Million
-105,353 Reduced 14.04%
644,962 $446 Million
Q1 2021

May 12, 2021
SELL
$490.22 - $625.67 $12.5 Million - $16 Million
-25,539 Reduced 3.29%
750,315 $463 Million
Q4 2020

Feb 11, 2021
BUY
$361.21 - $489.91 $5.94 Million - $8.06 Million
16,442 Added 2.17%
775,854 $378 Million
Q3 2020

Nov 16, 2020
BUY
$347.35 - $398.49 $367,496 - $421,602
1,058 Added 0.14%
759,412 $280 Million
Q2 2020

Aug 14, 2020
SELL
$244.61 - $368.03 $5.06 Million - $7.61 Million
-20,669 Reduced 2.65%
758,354 $279 Million
Q1 2020

May 14, 2020
SELL
$196.99 - $317.44 $676,069 - $1.09 Million
-3,432 Reduced 0.44%
779,023 $204 Million
Q4 2019

Feb 14, 2020
BUY
$240.29 - $296.67 $10,092 - $12,460
42 Added 0.01%
782,455 $232 Million
Q3 2019

Nov 13, 2019
SELL
$205.0 - $249.79 $3.65 Million - $4.45 Million
-17,818 Reduced 2.23%
782,413 $194 Million
Q2 2019

Aug 13, 2019
BUY
$186.98 - $208.82 $5.62 Million - $6.28 Million
30,058 Added 3.9%
800,231 $166 Million
Q1 2019

May 13, 2019
BUY
$147.68 - $194.36 $12.2 Million - $16.1 Million
82,603 Added 12.01%
770,173 $145 Million
Q4 2018

Feb 12, 2019
BUY
$145.01 - $191.81 $18.4 Million - $24.3 Million
126,878 Added 22.63%
687,570 $107 Million
Q3 2018

Nov 14, 2018
BUY
$175.37 - $220.78 $2.25 Million - $2.84 Million
12,846 Added 2.34%
560,692 $105 Million
Q2 2018

Sep 18, 2018
SELL
$188.45 - $215.89 $5.32 Million - $6.09 Million
-28,226 Reduced 4.9%
547,846 $108 Million
Q2 2018

Aug 14, 2018
BUY
$188.45 - $215.89 $8.13 Million - $9.31 Million
43,124 Added 8.09%
576,072 $114 Million
Q1 2018

May 09, 2018
BUY
$177.73 - $214.44 $1.07 Million - $1.29 Million
6,014 Added 1.14%
532,948 $106 Million
Q4 2017

Feb 14, 2018
BUY
$168.52 - $186.37 $3.74 Million - $4.14 Million
22,206 Added 4.4%
526,934 $91.6 Million
Q3 2017

Nov 13, 2017
BUY
$150.18 - $171.2 $75.8 Million - $86.4 Million
504,728
504,728 $86.4 Million

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

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $280B
  • 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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email