Latest Institutional Transactions on Asml Holding Nv (ASML)
This table provides information on the latest institutional transactions involving Asml Holding Nv (ASML) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
442+ 8.79% |
$377K - $472K
|
5.47K
$4.35M
|
|
Aug 12, 2024
Q2 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
473+ 41.02% |
$403K - $506K
|
1.63K
$1.29M
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-10- 2.76% |
$8.53K - $10.7K
|
352
$280K
|
|
Aug 12, 2024
Q2 2024
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-142- 25.87% |
$121K - $152K
|
407
$324K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3.88KNew |
$3.31M - $4.15M
|
3.88K
$3.09M
|
|
Aug 12, 2024
Q2 2024
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-175- 17.16% |
$149K - $187K
|
845
$672K
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-502- 3.92% |
$428K - $537K
|
12.3K
$9.79M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
895+ 15.74% |
$763K - $957K
|
6.58K
$5.24M
|
|
Aug 12, 2024
Q2 2024
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
3.7K+ 56.56% |
$3.16M - $3.95M
|
10.2K
$8.15M
|
|
Aug 12, 2024
Q2 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-642K- 38.75% |
$548M - $687M
|
1.02M
$808M
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
88+ 2.89% |
$75K - $94.1K
|
3.13K
$2.49M
|
|
Aug 12, 2024
Q2 2024
|
Puzo Michael J
|
SELL
|
- |
-25- 3.23% |
$21.3K - $26.7K
|
750
$597K
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
168+ 3.32% |
$143K - $180K
|
5.23K
$4.16M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
109+ 3.35% |
$93K - $117K
|
3.37K
$2.68M
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
99+ 9.15% |
$84.4K - $106K
|
1.18K
$939K
|
|
Aug 12, 2024
Q2 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
988+ 59.92% |
$843K - $1.06M
|
2.64K
$2.1M
|
|
Aug 12, 2024
Q2 2024
|
Somerville Kurt F
|
BUY
|
- |
75+ 1.69% |
$64K - $80.2K
|
4.51K
$3.59M
|
|
Aug 12, 2024
Q2 2024
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
493+ 3.69% |
$420K - $527K
|
13.9K
$11M
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-23- 7.99% |
$19.6K - $24.6K
|
265
$211K
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-12K- 51.26% |
$10.2M - $12.8M
|
11.4K
$9.06M
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
3.16KNew |
$2.69M - $3.38M
|
3.16K
$2.51M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.74K+ 11.36% |
$4.04M - $5.07M
|
46.5K
$37M
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-473- 6.96% |
$403K - $506K
|
6.32K
$5.03M
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-12- 10.91% |
$10.2K - $12.8K
|
98
$78K
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-522- 4.69% |
$445K - $558K
|
10.6K
$8.44M
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
452New |
$385K - $483K
|
452
$360K
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
105+ 2.47% |
$89.5K - $112K
|
4.36K
$3.46M
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
85+ 13.96% |
$72.5K - $90.9K
|
694
$552K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-226K- 10.66% |
$193M - $242M
|
1.9M
$1.51B
|
|
Aug 12, 2024
Q2 2024
|
Elite Wealth Management, Inc.
|
BUY
|
- |
650+ 15.04% |
$554K - $695K
|
4.97K
$3.95M
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
237+ 16.99% |
$202K - $253K
|
1.63K
$1.3M
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
106+ 11.19% |
$90.4K - $113K
|
1.05K
$838K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.56K- 5.24% |
$1.33M - $1.67M
|
28.2K
$22.4M
|
|
Aug 12, 2024
Q2 2024
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
4KNew |
$3.41M - $4.28M
|
4K
$3.18M
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-159- 25.65% |
$136K - $170K
|
461
$367K
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
3+ 0.66% |
$2.56K - $3.21K
|
459
$365K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 50.0% |
$853 - $1.07K
|
3
$2.39K
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
14New |
$11.9K - $15K
|
14
$11.1K
|
|
Aug 12, 2024
Q2 2024
|
Trust Investment Advisors
|
BUY
|
- |
200New |
$171K - $214K
|
200
$159K
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
662+ 15.69% |
$565K - $708K
|
4.88K
$3.88M
|
|
Aug 12, 2024
Q2 2024
|
Lattice Capital Management, LLC
|
BUY
|
- |
1KNew |
$853K - $1.07M
|
1K
$795K
|
|
Aug 12, 2024
Q2 2024
|
True North Advisors, LLC
|
SELL
|
- |
-31- 9.37% |
$26.4K - $33.1K
|
300
$239K
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
41+ 4.11% |
$35K - $43.8K
|
1.04K
$826K
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
93+ 1.66% |
$79.3K - $99.4K
|
5.68K
$4.52M
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
844New |
$720K - $902K
|
844
$671K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
67+ 1.73% |
$57.1K - $71.6K
|
3.95K
$3.14M
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
16+ 1.24% |
$13.6K - $17.1K
|
1.31K
$1.04M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
98+ 4.39% |
$83.6K - $105K
|
2.33K
$1.85M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
70+ 2.86% |
$59.7K - $74.8K
|
2.52K
$2M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
542New |
$462K - $579K
|
542
$431K
|