Segall Bryant & Hamill, LLC Asml Holding Nv Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 16,077 shares of ASML stock, worth $11.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
16,077
Previous 16,220 0.88%
Holding current value
$11.5 Million
Previous $16.6 Million 19.24%
% of portfolio
0.19%
Previous 0.3%

Shares

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

Nov 08, 2024
SELL
$749.82 - $1098.95 $107,224 - $157,149
-143 Reduced 0.88%
16,077 $13.4 Million
Q2 2024

Aug 14, 2024
SELL
$852.84 - $1068.86 $95,518 - $119,712
-112 Reduced 0.69%
16,220 $16.6 Million
Q1 2024

May 15, 2024
SELL
$700.29 - $1047.39 $990,210 - $1.48 Million
-1,414 Reduced 7.97%
16,332 $15.8 Million
Q4 2023

Feb 14, 2024
SELL
$570.6 - $764.03 $10.5 Million - $14 Million
-18,356 Reduced 50.84%
17,746 $13.4 Million
Q3 2023

Nov 09, 2023
SELL
$572.71 - $757.03 $4.02 Million - $5.31 Million
-7,013 Reduced 16.27%
36,102 $21.3 Million
Q2 2023

Aug 11, 2023
SELL
$605.76 - $740.21 $2.81 Million - $3.43 Million
-4,640 Reduced 9.72%
43,115 $31.2 Million
Q1 2023

May 15, 2023
BUY
$549.57 - $696.55 $2.67 Million - $3.38 Million
4,856 Added 11.32%
47,755 $32.5 Million
Q4 2022

Feb 14, 2023
BUY
$379.13 - $628.27 $16.3 Million - $27 Million
42,899 New
42,899 $23.4 Million
Q3 2022

Nov 14, 2022
BUY
$415.35 - $588.46 $20.4 Million - $29 Million
49,201 New
49,201 $20.4 Million
Q2 2022

Aug 15, 2022
SELL
$468.15 - $680.83 $257,014 - $373,775
-549 Reduced 1.06%
51,064 $24.3 Million
Q1 2022

May 13, 2022
SELL
$573.04 - $797.49 $3.62 Million - $5.04 Million
-6,316 Reduced 10.9%
51,613 $34.5 Million
Q4 2021

Feb 14, 2022
BUY
$712.94 - $879.12 $451,291 - $556,482
633 Added 1.1%
57,929 $46.1 Million
Q3 2021

Nov 03, 2021
SELL
$673.69 - $889.33 $367,161 - $484,684
-545 Reduced 0.94%
57,296 $42.7 Million
Q2 2021

Aug 12, 2021
BUY
$601.88 - $709.33 $3.05 Million - $3.59 Million
5,060 Added 9.59%
57,841 $40 Million
Q1 2021

May 13, 2021
SELL
$490.22 - $625.67 $2.67 Million - $3.4 Million
-5,439 Reduced 9.34%
52,781 $32.6 Million
Q4 2020

Feb 12, 2021
BUY
$361.21 - $489.91 $21 Million - $28.5 Million
58,220 New
58,220 $28.4 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 $284B
  • 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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