Patriot Financial Group Insurance Agency, LLC Asml Holding Nv Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$852.84 - $1068.86 $174,832 - $219,116	205 New	205 $209,000
Q2 2022 Jul 29, 2022	SELL	$468.15 - $680.83 $10,299 - $14,978	-22 Reduced 10.19%	194 $92,000
Q1 2022 May 11, 2022	SELL	$573.04 - $797.49 $573 - $797	-1 Reduced 0.46%	216 $144,000
Q3 2021 Nov 24, 2021	BUY	$673.69 - $889.33 $14,821 - $19,565	22 Added 11.28%	217 $162,000
Q2 2021 Jul 30, 2021	BUY	$601.88 - $709.33 $10,231 - $12,058	17 Added 9.55%	195 $135,000
Q1 2021 Apr 29, 2021	BUY	$490.22 - $625.67 $6,372 - $8,133	13 Added 7.88%	178 $110,000
Q4 2020 Jan 15, 2021	BUY	$361.21 - $489.91 $3,250 - $4,409	9 Added 5.77%	165 $80,000
Q3 2020 Oct 21, 2020	BUY	$347.35 - $398.49 $10,420 - $11,954	30 Added 23.81%	156 $58,000
Q2 2020 Jul 10, 2020	SELL	$244.61 - $368.03 $733 - $1,104	-3 Reduced 2.33%	126 $46,000
Q1 2020 Apr 15, 2020	BUY	$196.99 - $317.44 $23,047 - $37,140	117 Added 975.0%	129 $34,000
Q4 2019 Jan 22, 2020	SELL	$240.29 - $296.67 $1,201 - $1,483	-5 Reduced 29.41%	12 $4,000
Q3 2019 Oct 25, 2019	SELL	$205.0 - $249.79 $205 - $249	-1 Reduced 5.56%	17 $4,000
Q2 2019 Aug 07, 2019	SELL	$186.98 - $208.82 $747 - $835	-4 Reduced 18.18%	18 $4,000
Q1 2019 Apr 29, 2019	BUY	$147.68 - $194.36 $3,248 - $4,275	22 New	22 $4,000
Q4 2018 Feb 04, 2019	BUY	$145.01 - $191.81 $0 - $0	0 New	0 $0

Others Institutions Holding ASML

# of Institutions

1,698

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$4.05 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.48 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.43 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.19 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.89 Billion
2.0% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $273B
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

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