State Street Corp Asml Holding Nv Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Asml Holding Nv stock. As of the latest transaction made, State Street Corp holds 140,802 shares of ASML stock, worth $94.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
140,802
Previous 133,792 5.24%
Holding current value
$94.7 Million
Previous $137 Million 14.26%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$749.82 - $1098.95 $5.26 Million - $7.7 Million
7,010 Added 5.24%
140,802 $117 Million
Q2 2024

Aug 14, 2024
SELL
$852.84 - $1068.86 $12.7 Million - $15.9 Million
-14,849 Reduced 9.99%
133,792 $137 Million
Q1 2024

May 15, 2024
SELL
$700.29 - $1047.39 $76.4 Million - $114 Million
-109,161 Reduced 42.34%
148,641 $144 Million
Q4 2023

Feb 14, 2024
BUY
$570.6 - $764.03 $5.92 Million - $7.93 Million
10,373 Added 4.19%
257,802 $195 Million
Q3 2023

Nov 14, 2023
BUY
$572.71 - $757.03 $77.6 Million - $103 Million
135,420 Added 120.9%
247,429 $146 Million
Q2 2023

Aug 14, 2023
SELL
$605.76 - $740.21 $5.74 Million - $7.01 Million
-9,475 Reduced 7.8%
112,009 $81.2 Million
Q1 2023

May 15, 2023
SELL
$549.57 - $696.55 $9.76 Million - $12.4 Million
-17,755 Reduced 12.75%
121,484 $82.7 Million
Q4 2022

Feb 14, 2023
BUY
$379.13 - $628.27 $4.86 Million - $8.06 Million
12,829 Added 10.15%
139,239 $76.1 Million
Q3 2022

Nov 15, 2022
BUY
$415.35 - $588.46 $16.1 Million - $22.8 Million
38,718 Added 44.15%
126,410 $52.5 Million
Q2 2022

Aug 15, 2022
BUY
$468.15 - $680.83 $5.49 Million - $7.98 Million
11,719 Added 15.43%
87,692 $41.7 Million
Q1 2022

May 16, 2022
SELL
$573.04 - $797.49 $3.39 Million - $4.72 Million
-5,917 Reduced 7.23%
75,973 $50.7 Million
Q4 2021

Feb 14, 2022
BUY
$712.94 - $879.12 $20 Million - $24.6 Million
27,998 Added 51.95%
81,890 $65.2 Million
Q3 2021

Nov 15, 2021
BUY
$673.69 - $889.33 $4.96 Million - $6.55 Million
7,366 Added 15.83%
53,892 $40.2 Million
Q2 2021

Aug 16, 2021
BUY
$601.88 - $709.33 $278,068 - $327,710
462 Added 1.0%
46,526 $32.1 Million
Q1 2021

Jul 09, 2021
BUY
$490.22 - $625.67 $6.07 Million - $7.75 Million
12,380 Added 36.75%
46,064 $28.4 Million
Q1 2021

May 17, 2021
BUY
$490.22 - $625.67 $537,281 - $685,734
1,096 Added 3.36%
33,684 $20.8 Million
Q4 2020

Feb 16, 2021
SELL
$361.21 - $489.91 $11.4 Million - $15.4 Million
-31,491 Reduced 49.14%
32,588 $15.9 Million
Q3 2020

Nov 10, 2020
SELL
$347.35 - $398.49 $45.1 Million - $51.8 Million
-129,925 Reduced 66.97%
64,079 $23.7 Million
Q2 2020

Aug 14, 2020
SELL
$244.61 - $368.03 $2.77 Million - $4.17 Million
-11,337 Reduced 5.52%
194,004 $71.4 Million
Q1 2020

May 11, 2020
BUY
$196.99 - $317.44 $40.5 Million - $65.2 Million
205,341 New
205,341 $53.7 Million

Others Institutions Holding ASML

# of Institutions
1,696
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 $267B
  • 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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