Us Bancorp \De\ Asml Holding Nv Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Asml Holding Nv stock. As of the latest transaction made, Us Bancorp \De\ holds 47,601 shares of ASML stock, worth $32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,601

Previous 44,280 7.5%

Holding current value

$32 Million

Previous $45.3 Million 12.42%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$749.82 - $1098.95 $2.49 Million - $3.65 Million	3,321 Added 7.5%	47,601 $39.7 Million
Q2 2024 Aug 06, 2024	BUY	$852.84 - $1068.86 $4.71 Million - $5.9 Million	5,518 Added 14.24%	44,280 $45.3 Million
Q1 2024 May 07, 2024	BUY	$700.29 - $1047.39 $4.66 Million - $6.97 Million	6,659 Added 20.74%	38,762 $37.6 Million
Q4 2023 Feb 09, 2024	BUY	$570.6 - $764.03 $2.89 Million - $3.87 Million	5,064 Added 18.73%	32,103 $24.3 Million
Q3 2023 Nov 03, 2023	BUY	$572.71 - $757.03 $1.81 Million - $2.39 Million	3,163 Added 13.25%	27,039 $15.9 Million
Q2 2023 Aug 09, 2023	SELL	$605.76 - $740.21 $1.15 Million - $1.41 Million	-1,900 Reduced 7.37%	23,876 $17.3 Million
Q1 2023 May 09, 2023	BUY	$549.57 - $696.55 $61,002 - $77,317	111 Added 0.43%	25,776 $17.5 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $533,435 - $883,975	1,407 Added 5.8%	25,665 $14 Million
Q3 2022 Oct 27, 2022	SELL	$415.35 - $588.46 $414,103 - $586,694	-997 Reduced 3.95%	24,258 $10.1 Million
Q2 2022 Aug 01, 2022	BUY	$468.15 - $680.83 $247,183 - $359,478	528 Added 2.14%	25,255 $12 Million
Q1 2022 May 11, 2022	SELL	$573.04 - $797.49 $2.73 Million - $3.8 Million	-4,770 Reduced 16.17%	24,727 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$712.94 - $879.12 $1.2 Million - $1.48 Million	-1,679 Reduced 5.39%	29,497 $23.5 Million
Q3 2021 Nov 10, 2021	BUY	$673.69 - $889.33 $1.4 Million - $1.85 Million	2,084 Added 7.16%	31,176 $23.2 Million
Q2 2021 Aug 05, 2021	BUY	$601.88 - $709.33 $3.86 Million - $4.55 Million	6,410 Added 28.26%	29,092 $20.1 Million
Q1 2021 Apr 28, 2021	BUY	$490.22 - $625.67 $2.99 Million - $3.81 Million	6,094 Added 36.74%	22,682 $14 Million
Q4 2020 Feb 04, 2021	BUY	$361.21 - $489.91 $660,653 - $896,045	1,829 Added 12.39%	16,588 $8.09 Million
Q3 2020 Nov 10, 2020	BUY	$347.35 - $398.49 $345,265 - $396,099	994 Added 7.22%	14,759 $5.45 Million
Q2 2020 Aug 07, 2020	SELL	$244.61 - $368.03 $408,009 - $613,874	-1,668 Reduced 10.81%	13,765 $5.07 Million
Q1 2020 May 13, 2020	SELL	$196.99 - $317.44 $196 - $317	-1 Reduced 0.01%	15,433 $4.04 Million
Q4 2019 Feb 04, 2020	SELL	$240.29 - $296.67 $74,009 - $91,374	-308 Reduced 1.96%	15,434 $4.57 Million
Q3 2019 Nov 08, 2019	BUY	$205.0 - $249.79 $136,940 - $166,859	668 Added 4.43%	15,742 $3.91 Million
Q2 2019 Aug 13, 2019	BUY	$186.98 - $208.82 $969,865 - $1.08 Million	5,187 Added 52.46%	15,074 $3.14 Million
Q1 2019 May 08, 2019	BUY	$147.68 - $194.36 $539,475 - $709,997	3,653 Added 58.6%	9,887 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$145.01 - $191.81 $212,149 - $280,618	1,463 Added 30.66%	6,234 $971,000
Q3 2018 Nov 01, 2018	SELL	$175.37 - $220.78 $354,773 - $446,637	-2,023 Reduced 29.78%	4,771 $897,000
Q2 2018 Aug 08, 2018	BUY	$188.45 - $215.89 $17,525 - $20,077	93 Added 1.39%	6,794 $1.35 Million
Q1 2018 May 08, 2018	BUY	$177.73 - $214.44 $108,593 - $131,022	611 Added 10.03%	6,701 $1.33 Million
Q4 2017 Feb 02, 2018	BUY	$168.52 - $186.37 $147,792 - $163,446	877 Added 16.82%	6,090 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$150.18 - $171.2 $782,888 - $892,465	5,213	5,213 $892,000

Others Institutions Holding ASML

# of Institutions

1,696

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 $267B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account