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
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-31- 1.69% |
$26.4K - $33.1K
|
1.8K
$1.43M
|
|
Aug 12, 2024
Q2 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
488New |
$416K - $522K
|
488
$388K
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-113- 12.58% |
$96.4K - $121K
|
785
$624K
|
|
Aug 12, 2024
Q2 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
19+ 111.76% |
$16.2K - $20.3K
|
36
$28.6K
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-5- 0.68% |
$4.26K - $5.34K
|
730
$581K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
27+ 6.21% |
$23K - $28.9K
|
462
$367K
|
|
Aug 12, 2024
Q2 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
163+ 13.02% |
$139K - $174K
|
1.42K
$1.13M
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
161+ 128.8% |
$137K - $172K
|
286
$227K
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-801- 11.71% |
$683K - $856K
|
6.04K
$4.8M
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-1- 2.38% |
$853 - $1.07K
|
41
$32.6K
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
273+ 162.5% |
$233K - $292K
|
441
$351K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-53- 0.02% |
$45.2K - $56.6K
|
268K
$213M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.33K- 6.77% |
$1.99M - $2.49M
|
32.2K
$25.6M
|
|
Aug 09, 2024
Q2 2024
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
20KNew |
$17.1M - $21.4M
|
20K
$15.9M
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
2+ 0.3% |
$1.71K - $2.14K
|
659
$524K
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
106+ 5.69% |
$90.4K - $113K
|
1.97K
$1.57M
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
239+ 24.59% |
$204K - $255K
|
1.21K
$963K
|
|
Aug 09, 2024
Q2 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
62+ 11.09% |
$52.9K - $66.3K
|
621
$494K
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
472+ 51.03% |
$403K - $505K
|
1.4K
$1.11M
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 33.33% |
$1.71K - $2.14K
|
4
$3.18K
|
|
Aug 09, 2024
Q2 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
816+ 77.71% |
$696K - $872K
|
1.87K
$1.48M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
119New |
$101K - $127K
|
119
$94.7K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.8K- 6.72% |
$3.24M - $4.06M
|
52.7K
$41.9M
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-762- 4.47% |
$650K - $814K
|
16.3K
$13M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
657New |
$560K - $702K
|
657
$523K
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-288- 4.96% |
$246K - $308K
|
5.52K
$4.39M
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2+ 0.33% |
$1.71K - $2.14K
|
607
$483K
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
457+ 46.35% |
$390K - $488K
|
1.44K
$1.15M
|
|
Aug 09, 2024
Q2 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
3+ 0.54% |
$2.56K - $3.21K
|
555
$441K
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
147+ 33.79% |
$125K - $157K
|
582
$463K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-33.2K- 59.83% |
$28.3M - $35.5M
|
22.3K
$17.7M
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
28+ 0.05% |
$23.9K - $29.9K
|
52K
$41.3M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
18.9K+ 16.57% |
$16.2M - $20.2M
|
133K
$106M
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-766- 64.21% |
$653K - $819K
|
427
$340K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
350+ 2333.33% |
$298K - $374K
|
365
$290K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.1K+ 5.61% |
$3.5M - $4.38M
|
77.2K
$61.4M
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-103- 16.56% |
$87.8K - $110K
|
519
$413K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15+ 3.69% |
$12.8K - $16K
|
422
$336K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
3+ 300.0% |
$2.56K - $3.21K
|
4
$3.18K
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
2+ 0.74% |
$1.71K - $2.14K
|
272
$216K
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
BUY
|
- |
555New |
$473K - $593K
|
555
$441K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
9.4K+ 184.63% |
$8.02M - $10.1M
|
14.5K
$11.5M
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-151- 6.04% |
$129K - $161K
|
2.35K
$1.87M
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-457- 24.93% |
$390K - $488K
|
1.38K
$1.09M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-8.31K- 0.69% |
$7.09M - $8.89M
|
1.19M
$947M
|
|
Aug 09, 2024
Q2 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-344- 1.89% |
$293K - $368K
|
17.8K
$14.2M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.09K+ 0.26% |
$1.78M - $2.23M
|
818K
$650M
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
4+ 0.2% |
$3.41K - $4.28K
|
2K
$1.59M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.06K+ 1294.23% |
$5.17M - $6.47M
|
6.53K
$5.19M
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-45- 7.99% |
$38.4K - $48.1K
|
518
$412K
|