Bank Of New York Mellon Corp Ase Technology Holding Co., Ltd. Transaction History

Bank Of New York Mellon Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$6.26 - $7.97 $762,104 - $970,283	121,742 New	121,742 $970 Million
Q4 2022 Feb 14, 2023	BUY	$4.61 - $6.8 $513,743 - $757,798	111,441 New	111,441 $697,000
Q3 2022 Nov 14, 2022	SELL	$4.96 - $6.4 $35,667 - $46,022	-7,191 Reduced 5.24%	129,984 $649,000
Q2 2022 Aug 15, 2022	BUY	$5.17 - $7.3 $11,741 - $16,578	2,271 Added 1.68%	137,175 $710,000
Q1 2022 May 11, 2022	BUY	$6.64 - $7.99 $118,769 - $142,917	17,887 Added 15.29%	134,904 $957,000
Q4 2021 Feb 11, 2022	SELL	$6.66 - $8.1 $8.77 Million - $10.7 Million	-1,316,142 Reduced 91.84%	117,017 $914,000
Q3 2021 Nov 12, 2021	BUY	$7.73 - $9.59 $965,415 - $1.2 Million	124,892 Added 9.55%	1,433,159 $11.3 Million
Q2 2021 Aug 11, 2021	BUY	$6.87 - $8.78 $8.99 Million - $11.5 Million	1,308,267 New	1,308,267 $10.5 Million
Q2 2019 Aug 12, 2019	SELL	$3.59 - $4.84 $517,171 - $697,245	-144,059 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$3.5 - $4.37 $41,954 - $52,383	11,987 Added 9.08%	144,059 $620,000
Q4 2018 Feb 11, 2019	BUY	$3.63 - $4.85 $46,159 - $61,672	12,716 Added 10.65%	132,072 $496,000
Q3 2018 Nov 09, 2018	BUY	$4.46 - $5.12 $53,952 - $61,936	12,097 Added 11.28%	119,356 $0
Q2 2018 Aug 06, 2018	BUY	$4.52 - $7.63 $484,810 - $818,386	107,259 New	107,259 $494,000

301

160M

113K

114K

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $21.5B
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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