Regions Financial Corp Asml Holding Nv Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Asml Holding Nv stock. As of the latest transaction made, Regions Financial Corp holds 4,242 shares of ASML stock, worth $2.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,242

Previous 2,429 74.64%

Holding current value

$2.84 Million

Previous $2.48 Million 42.27%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $1.36 Million - $1.99 Million	1,813 Added 74.64%	4,242 $3.53 Million
Q2 2024 Jul 31, 2024	SELL	$852.84 - $1068.86 $58,845 - $73,751	-69 Reduced 2.76%	2,429 $2.48 Million
Q1 2024 Apr 23, 2024	SELL	$700.29 - $1047.39 $34,314 - $51,322	-49 Reduced 1.92%	2,498 $2.42 Million
Q4 2023 Feb 06, 2024	BUY	$570.6 - $764.03 $974,584 - $1.3 Million	1,708 Added 203.58%	2,547 $1.93 Million
Q3 2023 Nov 01, 2023	BUY	$572.71 - $757.03 $37,226 - $49,206	65 Added 8.4%	839 $493,000
Q2 2023 Aug 09, 2023	BUY	$605.76 - $740.21 $13,326 - $16,284	22 Added 2.93%	774 $560,000
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $99,472 - $126,075	181 Added 31.7%	752 $512,000
Q4 2022 Feb 03, 2023	BUY	$379.13 - $628.27 $19,714 - $32,670	52 Added 10.02%	571 $312,000
Q3 2022 Nov 03, 2022	BUY	$415.35 - $588.46 $9,553 - $13,534	23 Added 4.64%	519 $216,000
Q2 2022 Jul 25, 2022	SELL	$468.15 - $680.83 $18,257 - $26,552	-39 Reduced 7.29%	496 $236,000
Q1 2022 Apr 25, 2022	SELL	$573.04 - $797.49 $46,989 - $65,394	-82 Reduced 13.29%	535 $357,000
Q4 2021 Jan 31, 2022	SELL	$712.94 - $879.12 $712 - $879	-1 Reduced 0.16%	617 $491,000
Q3 2021 Nov 04, 2021	SELL	$673.69 - $889.33 $3,368 - $4,446	-5 Reduced 0.8%	618 $460,000
Q2 2021 Jul 27, 2021	BUY	$601.88 - $709.33 $48,150 - $56,746	80 Added 14.73%	623 $430,000
Q1 2021 Jun 02, 2021	BUY	$490.22 - $625.67 $56,865 - $72,577	116 Added 27.17%	543 $335,000
Q4 2020 Feb 05, 2021	BUY	$361.21 - $489.91 $154,236 - $209,191	427 New	427 $208,000
Q1 2019 Apr 19, 2019	SELL	$147.68 - $194.36 $20,675 - $27,210	-140 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$175.37 - $220.78 $3,156 - $3,974	-18 Reduced 11.39%	140 $26,000
Q2 2018 Jul 26, 2018	BUY	$188.45 - $215.89 $29,775 - $34,110	158 New	158 $31,000

Others Institutions Holding ASML

# of Institutions

1,698

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $266B
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

Portfolio Update

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

News

Stay updated on Regions Financial Corp with notifications on news.

Account

Regions Financial Corp Asml Holding Nv Transaction History