Truist Financial Corp Asml Holding Nv Transaction History

Truist Financial Corp

$61.3 Billion
Q1 2025

A detailed history of Truist Financial Corp transactions in Asml Holding Nv stock. As of the latest transaction made, Truist Financial Corp holds 59,901 shares of ASML stock, worth $44.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,901

Previous 46,211 29.62%

Holding current value

$44.7 Million

Previous $32 Million 23.93%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$662.63 - $776.99 $9.07 Million - $10.6 Million	13,690 Added 29.62%	59,901 $39.7 Million
Q4 2024 Jan 31, 2025	BUY	$658.43 - $872.27 $2.12 Million - $2.8 Million	3,214 Added 7.47%	46,211 $32 Million
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $2.27 Million - $3.33 Million	3,026 Added 7.57%	42,997 $35.8 Million
Q2 2024 Aug 20, 2024	BUY	$852.84 - $1068.86 $1.75 Million - $2.19 Million	2,052 Added 5.41%	39,971 $40.9 Million
Q1 2024 May 10, 2024	SELL	$700.29 - $1047.39 $5.26 Million - $7.87 Million	-7,514 Reduced 16.54%	37,919 $36.8 Million
Q4 2023 Feb 02, 2024	BUY	$570.6 - $764.03 $7.62 Million - $10.2 Million	13,362 Added 41.66%	45,433 $34.4 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $95,069 - $125,666	-166 Reduced 0.51%	32,071 $18.9 Million
Q2 2023 Aug 01, 2023	BUY	$605.76 - $740.21 $161,132 - $196,895	266 Added 0.83%	32,237 $23.4 Million
Q1 2023 May 05, 2023	BUY	$549.57 - $696.55 $2.19 Million - $2.77 Million	3,979 Added 14.21%	31,971 $21.8 Million
Q4 2022 Feb 17, 2023	BUY	$379.13 - $628.27 $1.08 Million - $1.79 Million	2,843 Added 11.3%	27,992 $15.3 Million
Q3 2022 Oct 26, 2022	BUY	$415.35 - $588.46 $1.04 Million - $1.48 Million	2,508 Added 11.08%	25,149 $10.4 Million
Q2 2022 Jul 22, 2022	SELL	$468.15 - $680.83 $339,408 - $493,601	-725 Reduced 3.1%	22,641 $10.8 Million
Q1 2022 Apr 22, 2022	BUY	$573.04 - $797.49 $391,959 - $545,483	684 Added 3.02%	23,366 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $232,418 - $286,593	326 Added 1.46%	22,682 $18.1 Million
Q3 2021 Nov 05, 2021	SELL	$673.69 - $889.33 $88,927 - $117,391	-132 Reduced 0.59%	22,356 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $1.99 Million - $2.35 Million	-3,314 Reduced 12.84%	22,488 $15.5 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $1.44 Million - $1.84 Million	2,936 Added 12.84%	25,802 $15.9 Million
Q4 2020 Feb 18, 2021	BUY	$361.21 - $489.91 $721,336 - $978,350	1,997 Added 9.57%	22,866 $11.2 Million
Q3 2020 Nov 05, 2021	BUY	$347.35 - $398.49 $20,841 - $23,909	60 Added 0.29%	20,869 $7.71 Million
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $30,219 - $34,668	-87 Reduced 0.42%	20,809 $7.68 Million
Q2 2020 Nov 16, 2021	BUY	$244.61 - $368.03 $14,676 - $22,081	60 Added 0.29%	20,896 $7.69 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $1.71 Million - $2.57 Million	-6,979 Reduced 25.09%	20,836 $7.67 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $600,228 - $967,239	-3,047 Reduced 9.87%	27,815 $7.28 Million
Q4 2019 Nov 16, 2021	BUY	$240.29 - $296.67 $4,084 - $5,043	17 Added 0.06%	30,862 $9.13 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $6.47 Million - $7.98 Million	26,905 Added 682.87%	30,845 $9.13 Million
Q3 2019 Oct 31, 2019	BUY	$205.0 - $249.79 $290,075 - $353,452	1,415 Added 56.04%	3,940 $978,000
Q2 2019 Jul 24, 2019	BUY	$186.98 - $208.82 $472,124 - $527,270	2,525 New	2,525 $525,000
Q1 2018 Apr 20, 2018	SELL	$177.73 - $214.44 $237,980 - $287,135	-1,339 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$168.52 - $186.37 $34,041 - $37,646	-202 Reduced 13.11%	1,339 $233,000
Q3 2017 Oct 23, 2017	BUY	$150.18 - $171.2 $231,427 - $263,819	1,541	1,541 $264,000

Others Institutions Holding ASML

# of Institutions

1,837

Shares Held

74M

Call Options Held

3.3M

Put Options Held

5.65M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $297B
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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Truist Financial Corp Asml Holding Nv Transaction History