Raymond James & Associates Asml Holding Nv Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Asml Holding Nv stock. As of the latest transaction made, Raymond James & Associates holds 207,552 shares of ASML stock, worth $194 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

207,552

Previous 202,145 2.67%

Holding current value

$194 Million

Previous $207 Million 16.35%

% of portfolio

0.11%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$749.82 - $1098.95 $4.05 Million - $5.94 Million	5,407 Added 2.67%	207,552 $173 Million
Q2 2024 Jul 19, 2024	SELL	$852.84 - $1068.86 $3.19 Million - $3.99 Million	-3,735 Reduced 1.81%	202,145 $207 Million
Q1 2024 Apr 22, 2024	BUY	$700.29 - $1047.39 $9.87 Million - $14.8 Million	14,090 Added 7.35%	205,880 $200 Million
Q4 2023 Jan 16, 2024	BUY	$570.6 - $764.03 $6.32 Million - $8.46 Million	11,076 Added 6.13%	191,790 $145 Million
Q3 2023 Oct 24, 2023	BUY	$572.71 - $757.03 $3.57 Million - $4.72 Million	6,234 Added 3.57%	180,714 $106 Million
Q2 2023 Jul 25, 2023	BUY	$605.76 - $740.21 $8.4 Million - $10.3 Million	13,863 Added 8.63%	174,480 $126 Million
Q1 2023 Apr 14, 2023	BUY	$549.57 - $696.55 $7.42 Million - $9.41 Million	13,503 Added 9.18%	160,617 $109 Million
Q4 2022 Feb 08, 2023	BUY	$379.13 - $628.27 $1.71 Million - $2.83 Million	4,509 Added 3.16%	147,114 $80.4 Million
Q3 2022 Oct 25, 2022	SELL	$415.35 - $588.46 $5.04 Million - $7.14 Million	-12,126 Reduced 7.84%	142,605 $59.2 Million
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $2.91 Million - $4.24 Million	6,221 Added 4.19%	154,731 $73.6 Million
Q1 2022 May 11, 2022	SELL	$573.04 - $797.49 $5.4 Million - $7.52 Million	-9,430 Reduced 5.97%	148,510 $99.2 Million
Q4 2021 Feb 08, 2022	BUY	$712.94 - $879.12 $1.79 Million - $2.21 Million	2,511 Added 1.62%	157,940 $126 Million
Q3 2021 Nov 02, 2021	BUY	$673.69 - $889.33 $2.37 Million - $3.13 Million	3,517 Added 2.32%	155,429 $116 Million
Q2 2021 Aug 11, 2021	BUY	$601.88 - $709.33 $6.58 Million - $7.76 Million	10,936 Added 7.76%	151,912 $105 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $403,451 - $514,926	823 Added 0.59%	140,976 $87 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $8.43 Million - $11.4 Million	23,332 Added 19.97%	140,153 $68.4 Million
Q3 2020 Nov 04, 2020	SELL	$347.35 - $398.49 $184,095 - $211,199	-530 Reduced 0.45%	116,821 $43.1 Million
Q2 2020 Jul 28, 2020	SELL	$244.61 - $368.03 $204,738 - $308,041	-837 Reduced 0.71%	117,351 $43.2 Million
Q1 2020 Apr 21, 2020	SELL	$196.99 - $317.44 $2.54 Million - $4.1 Million	-12,914 Reduced 9.85%	118,188 $30.9 Million
Q4 2019 Feb 12, 2020	SELL	$240.29 - $296.67 $3.11 Million - $3.84 Million	-12,954 Reduced 8.99%	131,102 $38.8 Million
Q3 2019 Nov 07, 2019	SELL	$205.0 - $249.79 $3.25 Million - $3.96 Million	-15,841 Reduced 9.91%	144,056 $35.8 Million
Q2 2019 Aug 06, 2019	BUY	$186.98 - $208.82 $1.5 Million - $1.68 Million	8,039 Added 5.29%	159,897 $33.2 Million
Q1 2019 May 06, 2019	BUY	$147.68 - $194.36 $1.31 Million - $1.73 Million	8,884 Added 6.21%	151,858 $28.6 Million
Q4 2018 Feb 11, 2019	SELL	$145.01 - $191.81 $260,872 - $345,066	-1,799 Reduced 1.24%	142,974 $22.3 Million
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $1.42 Million - $1.79 Million	-8,091 Reduced 5.29%	144,773 $27.2 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $1.23 Million - $1.41 Million	-6,518 Reduced 4.09%	152,864 $30.3 Million
Q1 2018 May 14, 2018	SELL	$177.73 - $214.44 $550,429 - $664,120	-3,097 Reduced 1.91%	159,382 $31.6 Million
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $1.19 Million - $1.32 Million	7,079 Added 4.56%	162,479 $28.2 Million
Q3 2017 Nov 13, 2017	BUY	$150.18 - $171.2 $1.75 Million - $2 Million	11,658 Added 8.11%	155,400 $26.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,742	143,742 $18.7 Million

Others Institutions Holding ASML

# of Institutions

1,958

Shares Held

65.9M

Call Options Held

3.61M

Put Options Held

4.78M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $372B
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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Raymond James & Associates Asml Holding Nv Transaction History