A detailed history of Truist Financial Corp transactions in Asml Holding Nv stock. As of the latest transaction made, Truist Financial Corp holds 37,919 shares of ASML stock, worth $38.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
37,919
Previous 45,433 16.54%
Holding current value
$38.8 Million
Previous $34.4 Million 7.01%
% of portfolio
0.06%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ASML
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.