Stifel Financial Corp Asml Holding Nv Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Asml Holding Nv stock. As of the latest transaction made, Stifel Financial Corp holds 222,918 shares of ASML stock, worth $228 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

222,918

Previous 225,338 1.07%

Holding current value

$228 Million

Previous $171 Million 26.84%

% of portfolio

0.25%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $1.69 Million - $2.53 Million	-2,420 Reduced 1.07%	222,918 $216 Million
Q4 2023 Feb 12, 2024	BUY	$570.6 - $764.03 $14.4 Million - $19.3 Million	25,203 Added 12.59%	225,338 $171 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $1.59 Million - $2.1 Million	2,771 Added 1.4%	200,135 $118 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $20 Million - $24.4 Million	33,020 Added 20.09%	197,364 $143 Million
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $2.13 Million - $2.7 Million	3,873 Added 2.41%	164,344 $112 Million

Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $734,753 - $1.22 Million	-1,938 Reduced 1.19%	160,471 $87.7 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $21.3 Million - $30.2 Million	-51,310 Reduced 24.01%	162,409 $67.5 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $472,363 - $686,957	-1,009 Reduced 0.47%	213,719 $102 Million
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $39.2 Million - $54.5 Million	68,350 Added 46.69%	214,728 $143 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $34.2 Million - $42.1 Million	47,906 Added 48.65%	146,378 $117 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $867,712 - $1.15 Million	1,288 Added 1.33%	98,472 $73.4 Million
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $2.1 Million - $2.48 Million	-3,495 Reduced 3.47%	97,184 $67.1 Million
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $186,773 - $238,380	-381 Reduced 0.38%	100,679 $62.2 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $8.43 Million - $11.4 Million	23,346 Added 30.04%	101,060 $49.3 Million
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $3.14 Million - $3.6 Million	9,036 Added 13.16%	77,714 $28.7 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $34,979 - $52,628	-143 Reduced 0.21%	68,678 $25.3 Million
Q1 2020 May 14, 2020	SELL	$196.99 - $317.44 $11.2 Million - $18 Million	-56,668 Reduced 45.16%	68,821 $18 Million
Q4 2019 Feb 13, 2020	BUY	$240.29 - $296.67 $14.6 Million - $18.1 Million	60,914 Added 94.33%	125,489 $37.2 Million
Q3 2019 Nov 19, 2019	SELL	$205.0 - $249.79 $66,830 - $81,431	-326 Reduced 0.5%	64,575 $15.9 Million
Q3 2019 Nov 13, 2019	SELL	$205.0 - $249.79 $10.1 Million - $12.3 Million	-49,077 Reduced 43.06%	64,901 $16 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $13.8 Million - $15.5 Million	74,006 Added 185.14%	113,978 $23.6 Million
Q1 2019 May 14, 2019	SELL	$147.68 - $194.36 $7.38 Million - $9.71 Million	-49,981 Reduced 55.56%	39,972 $7.5 Million
Q4 2018 Feb 13, 2019	BUY	$145.01 - $191.81 $969,391 - $1.28 Million	6,685 Added 8.03%	89,953 $14 Million
Q3 2018 Nov 13, 2018	BUY	$175.37 - $220.78 $1.72 Million - $2.17 Million	9,829 Added 13.38%	83,268 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $349,386 - $400,260	1,854 Added 2.59%	73,439 $14.6 Million
Q1 2018 May 11, 2018	BUY	$177.73 - $214.44 $361,147 - $435,742	2,032 Added 2.92%	71,585 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $868,552 - $960,550	5,154 Added 8.0%	69,553 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$150.18 - $171.2 $9.67 Million - $11 Million	64,399	64,399 $0

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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Stifel Financial Corp Asml Holding Nv Transaction History