Ubs Asset Management Americas Inc Asml Holding Nv Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,799 shares of ASML stock, worth $4.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,799

Previous 4,969 36.83%

Holding current value

$4.87 Million

Previous $5.08 Million 11.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $1.37 Million - $2.01 Million	1,830 Added 36.83%	6,799 $5.67 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $103,193 - $129,332	121 Added 2.5%	4,969 $5.08 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $1.05 Million - $1.57 Million	1,500 Added 44.8%	4,848 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $141,508 - $189,479	248 Added 8.0%	3,348 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $1.78 Million - $2.35 Million	3,100 New	3,100 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $12.9 Million - $21.4 Million	34,000 New	34,000 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $34.7 Million - $50.4 Million	74,076 New	74,076 $35.3 Million
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $8.5 Million - $10.5 Million	-35,373 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $141,860 - $172,854	692 Added 2.0%	35,373 $8.79 Million
Q2 2019 Aug 15, 2019	BUY	$186.98 - $208.82 $19,632 - $21,926	105 Added 0.3%	34,681 $0
Q1 2019 May 14, 2019	BUY	$147.68 - $194.36 $82,996 - $109,230	562 Added 1.65%	34,576 $0
Q4 2018 Feb 13, 2019	SELL	$145.01 - $191.81 $878,615 - $1.16 Million	-6,059 Reduced 15.12%	34,014 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $372,485 - $468,936	2,124 Added 5.6%	40,073 $0
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $323,568 - $370,683	1,717 Added 4.74%	37,949 $0
Q1 2018 May 14, 2018	BUY	$177.73 - $214.44 $142,894 - $172,409	804 Added 2.27%	36,232 $0
Q4 2017 Feb 09, 2018	BUY	$168.52 - $186.37 $153,690 - $169,969	912 Added 2.64%	35,428 $0
Q3 2017 Nov 13, 2017	BUY	$150.18 - $171.2 $5.18 Million - $5.91 Million	34,516	34,516 $0

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $284B
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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Ubs Asset Management Americas Inc Asml Holding Nv Transaction History