Purchases and Sales Made in Q4 2023 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q4 2023. The information is specifically focused on institutions that hold shares of ASML HOLDING NV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.22K- 3.51% |
$697K - $934K
|
33.6K
$25.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.23K- 15.07% |
$703K - $941K
|
6.94K
$5.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-1.25K- 81.16% |
$713K - $954K
|
290
$216K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.28K- 0.87% |
$728K - $974K
|
145K
$108M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.31K- 2.38% |
$745K - $997K
|
53.5K
$39.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.35K- 15.61% |
$771K - $1.03M
|
7.31K
$5.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.37K- 1.48% |
$779K - $1.04M
|
90.9K
$67.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Paradiem, LLC
|
SELL
|
- |
-1.39K- 59.17% |
$795K - $1.07M
|
962
$718K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.45K- 28.56% |
$825K - $1.1M
|
3.62K
$2.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.52K- 24.04% |
$869K - $1.16M
|
4.81K
$3.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.55K- 43.79% |
$884K - $1.18M
|
1.99K
$1.49M
|
|
|
Jul 09, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.57K- 47.94% |
$896K - $1.2M
|
1.71K
$1.27M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.58K- 96.63% |
$901K - $1.21M
|
55
$41.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.7K- 5.96% |
$969K - $1.3M
|
26.8K
$20M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.76K- 20.61% |
$1.01M - $1.35M
|
6.79K
$5.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.82K- 0.26% |
$1.04M - $1.39M
|
702K
$524M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.89K- 15.97% |
$1.08M - $1.45M
|
9.96K
$7.44M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.93K- 23.74% |
$1.1M - $1.47M
|
6.2K
$4.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-2.06K- 5.84% |
$1.17M - $1.57M
|
33.2K
$24.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.06K- 57.36% |
$1.18M - $1.58M
|
1.53K
$1.14M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2.15K- 23.09% |
$1.23M - $1.64M
|
7.16K
$5.34M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.18K- 23.46% |
$1.25M - $1.67M
|
7.12K
$5.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-2.19K- 88.35% |
$1.25M - $1.67M
|
288
$215K
|
|
|
Jan 22, 2024
Q4 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-2.35K- 36.43% |
$1.34M - $1.8M
|
4.1K
$3.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.37K- 29.98% |
$1.35M - $1.81M
|
5.53K
$4.13M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-2.5K- 67.66% |
$1.42M - $1.91M
|
1.19K
$891K
|
|
|
Feb 01, 2024
Q4 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2.7K- 40.16% |
$1.54M - $2.06M
|
4.02K
$3M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.85K- 3.97% |
$1.63M - $2.18M
|
69.1K
$51.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.86K- 61.2% |
$1.63M - $2.19M
|
1.82K
$1.35M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.86K- 61.2% |
$1.63M - $2.19M
|
1.82K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Savoie Capital LLC
Chicago, IL |
SELL
|
- |
-2.9K- 11.65% |
$1.65M - $2.22M
|
22K
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.16K- 1.1% |
$1.8M - $2.41M
|
284K
$212M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.19K- 98.85% |
$1.82M - $2.43M
|
37
$27.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-3.21K- 41.92% |
$1.83M - $2.45M
|
4.44K
$3.32M
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-3.35K- 5.11% |
$1.91M - $2.56M
|
62.3K
$46.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.48K- 1.48% |
$1.99M - $2.66M
|
232K
$173M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-3.74K- 3.75% |
$2.13M - $2.85M
|
96K
$71.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.81K- 29.41% |
$2.18M - $2.91M
|
9.15K
$6.83M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.93K- 1.17% |
$2.24M - $3M
|
333K
$249M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.2K- 0.31% |
$2.4M - $3.21M
|
1.37M
$1.02B
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.35K- 28.01% |
$2.48M - $3.32M
|
11.2K
$8.34M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.52K- 85.45% |
$2.58M - $3.45M
|
769
$574K
|
|
|
Feb 14, 2024
Q4 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-4.58K- 1.52% |
$2.61M - $3.5M
|
296K
$221M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.72K- 15.99% |
$2.69M - $3.61M
|
24.8K
$18.5M
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-5K- 12.26% |
$2.86M - $3.82M
|
35.8K
$26.7M
|
|
|
Feb 13, 2024
Q4 2023
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-5.02K- 20.01% |
$2.86M - $3.83M
|
20.1K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.07K- 72.41% |
$2.89M - $3.87M
|
1.93K
$1.44M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5.17K- 58.9% |
$2.95M - $3.95M
|
3.61K
$2.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-5.48K- 47.57% |
$3.13M - $4.19M
|
6.05K
$4.51M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.8K- 79.53% |
$3.31M - $4.43M
|
1.49K
$1.11M
|