State Street Corp Asml Holding Nv Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Asml Holding Nv stock. As of the latest transaction made, State Street Corp holds 148,641 shares of ASML stock, worth $152 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,641

Previous 257,802 42.34%

Holding current value

$152 Million

Previous $195 Million 26.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,609

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $406B
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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State Street Corp Asml Holding Nv Transaction History