Balentine LLC Ase Technology Holding Co., Ltd. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Balentine LLC holds 117,415 shares of ASX stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

117,415

Previous 119,304 1.58%

Holding current value

$1.29 Million

Previous $1.12 Million 14.97%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.57 - $11.66 $16,188 - $22,025	-1,889 Reduced 1.58%	117,415 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$7.36 - $9.45 $11,076 - $14,222	-1,505 Reduced 1.25%	119,304 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$7.27 - $8.4 $81,983 - $94,726	11,277 Added 10.3%	120,809 $908,000
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.96 $29,689 - $39,468	4,405 Added 4.19%	109,532 $853,000
Q1 2023 May 11, 2023	SELL	$6.26 - $7.97 $13,797 - $17,565	-2,204 Reduced 2.05%	105,127 $837,000

Q4 2022 Jan 31, 2023	SELL	$4.61 - $6.8 $39,323 - $58,004	-8,530 Reduced 7.36%	107,331 $671,000
Q3 2022 Oct 26, 2022	BUY	$4.96 - $6.4 $125,800 - $162,323	25,363 Added 28.03%	115,861 $578,000
Q2 2022 Oct 26, 2022	BUY	$5.17 - $7.3 $175,014 - $247,119	33,852 Added 59.76%	90,498 $468,000
Q2 2022 Aug 15, 2022	BUY	$5.17 - $7.3 $175,014 - $247,119	33,852 Added 59.76%	90,498 $468,000
Q1 2022 Oct 26, 2022	SELL	$6.64 - $7.99 $224,777 - $270,477	-33,852 Reduced 37.41%	56,646 $402,000
Q1 2022 May 06, 2022	BUY	$6.64 - $7.99 $194,930 - $234,562	29,357 Added 107.58%	56,646 $402,000
Q4 2021 Oct 26, 2022	SELL	$6.66 - $8.1 $420,971 - $511,992	-63,209 Reduced 69.85%	27,289 $213,000
Q4 2021 Feb 02, 2022	BUY	$6.66 - $8.1 $112,167 - $136,420	16,842 Added 161.21%	27,289 $213,000
Q3 2021 Nov 15, 2021	SELL	$7.73 - $9.59 $95,063 - $117,937	-12,298 Reduced 54.07%	10,447 $82,000
Q2 2021 Aug 16, 2021	BUY	$6.87 - $8.78 $55,008 - $70,301	8,007 Added 54.33%	22,745 $183,000
Q1 2021 May 10, 2021	BUY	$5.97 - $8.68 $10,483 - $15,242	1,756 Added 13.53%	14,738 $113,000
Q4 2020 Feb 08, 2021	BUY	$4.03 - $5.91 $10,651 - $15,620	2,643 Added 25.56%	12,982 $76,000
Q3 2020 Nov 02, 2020	SELL	$3.95 - $5.12 $11,139 - $14,438	-2,820 Reduced 21.43%	10,339 $42,000
Q2 2020 Aug 14, 2020	BUY	$3.53 - $4.61 $46,451 - $60,662	13,159 New	13,159 $60,000
Q4 2019 Sep 02, 2020	SELL	$4.62 - $5.69 $11,614 - $14,304	-2,514 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.59 - $4.84 $3,374 - $4,549	940 Added 59.72%	2,514 $10,000
Q1 2019 May 16, 2019	BUY	$3.5 - $4.37 $5,509 - $6,878	1,574 New	1,574 $7,000

Others Institutions Holding ASX

# of Institutions

290

Shares Held

163M

Call Options Held

384K

Put Options Held

39.8K

View Full List

About ASE Technology Holding Co., Ltd.

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $23.6B
Description
ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat pac...

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