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 |
---|---|---|---|---|---|---|---|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
2+ 3.77% |
$1.5K - $2.2K
|
55
$36.8K
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
41+ 12.24% |
$30.7K - $45.1K
|
376
$252K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-33- 13.04% |
$24.7K - $36.3K
|
220
$147K
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
15+ 16.67% |
$11.2K - $16.5K
|
105
$70.3K
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-164- 3.04% |
$123K - $180K
|
5.24K
$3.51M
|
|
Nov 07, 2024
Q3 2024
|
Ocean Capital Management, LLC
|
BUY
|
- |
339New |
$254K - $373K
|
339
$227K
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
394+ 3.27% |
$295K - $433K
|
12.4K
$8.32M
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.69K- 3.03% |
$1.27M - $1.86M
|
54.1K
$36.2M
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-37- 5.61% |
$27.7K - $40.7K
|
622
$416K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
34.8K+ 4.26% |
$26.1M - $38.3M
|
853K
$571M
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-291- 14.08% |
$218K - $320K
|
1.78K
$1.19M
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-29- 6.49% |
$21.7K - $31.9K
|
418
$280K
|
|
Nov 07, 2024
Q3 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
1+ 0.22% |
$750 - $1.1K
|
460
$308K
|
|
Nov 07, 2024
Q3 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-634- 5.51% |
$475K - $697K
|
10.9K
$7.28M
|
|
Nov 07, 2024
Q3 2024
|
Taurus Asset Management, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$15.3M - $22.4M
|
20.4K
$13.7M
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-50- 1.03% |
$37.5K - $54.9K
|
4.79K
$3.21M
|
|
Nov 07, 2024
Q3 2024
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
20+ 7.84% |
$15K - $22K
|
275
$184K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.28K+ 4.67% |
$963K - $1.41M
|
28.8K
$19.3M
|
|
Nov 07, 2024
Q3 2024
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
3+ 0.14% |
$2.25K - $3.3K
|
2.2K
$1.47M
|
|
Nov 07, 2024
Q3 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
544New |
$408K - $598K
|
544
$364K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
86+ 15.5% |
$64.5K - $94.5K
|
641
$429K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
553+ 9.16% |
$415K - $608K
|
6.59K
$4.41M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
205+ 56.94% |
$154K - $225K
|
565
$378K
|
|
Nov 07, 2024
Q3 2024
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
4.2KNew |
$3.15M - $4.62M
|
4.2K
$2.81M
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
12.2K+ 340.17% |
$9.18M - $13.5M
|
15.8K
$10.6M
|
|
Nov 06, 2024
Q3 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-2.28K- 79.17% |
$1.71M - $2.51M
|
600
$402K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
176+ 17.41% |
$132K - $193K
|
1.19K
$795K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
7.92K+ 906.64% |
$5.94M - $8.71M
|
8.8K
$5.89M
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.21K+ 5.06% |
$909K - $1.33M
|
25.2K
$16.8M
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-7.87K- 95.4% |
$5.9M - $8.65M
|
380
$254K
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
945+ 15.54% |
$709K - $1.04M
|
7.03K
$4.7M
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
293+ 8.85% |
$220K - $322K
|
3.6K
$2.41M
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
21+ 6.89% |
$15.7K - $23.1K
|
326
$218K
|
|
Nov 06, 2024
Q3 2024
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-16- 3.86% |
$12K - $17.6K
|
398
$266K
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.54K+ 29.98% |
$1.16M - $1.7M
|
6.69K
$4.48M
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
397+ 7.64% |
$298K - $436K
|
5.6K
$3.75M
|
|
Nov 06, 2024
Q3 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-833- 58.95% |
$625K - $915K
|
580
$388K
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
8+ 0.97% |
$6K - $8.79K
|
837
$560K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.08K+ 9.06% |
$811K - $1.19M
|
13K
$8.72M
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
BUY
|
- |
9+ 33.33% |
$6.75K - $9.89K
|
36
$24.1K
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
74+ 9.84% |
$55.5K - $81.3K
|
826
$553K
|
|
Nov 06, 2024
Q3 2024
|
Goal Vest Advisory LLC
|
BUY
|
- |
78+ 3.89% |
$58.5K - $85.7K
|
2.08K
$1.4M
|
|
Nov 06, 2024
Q3 2024
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
49+ 13.57% |
$36.7K - $53.8K
|
410
$274K
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-8- 8.16% |
$6K - $8.79K
|
90
$60.3K
|
|
Nov 06, 2024
Q3 2024
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
1.54K+ 15.08% |
$1.15M - $1.69M
|
11.7K
$7.84M
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
BUY
|
- |
252New |
$189K - $277K
|
252
$169K
|
|
Nov 06, 2024
Q3 2024
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
125+ 1.88% |
$93.7K - $137K
|
6.76K
$4.53M
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-27- 2.61% |
$20.2K - $29.7K
|
1.01K
$675K
|
|
Nov 06, 2024
Q3 2024
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
116+ 12.29% |
$87K - $127K
|
1.06K
$710K
|
|
Nov 06, 2024
Q3 2024
|
Paragon Advisors, LLC
|
BUY
|
- |
251+ 3.74% |
$188K - $276K
|
6.97K
$4.66M
|