Barclays PLC Ase Technology Holding Co., Ltd. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Barclays PLC holds 2,482,632 shares of ASX stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,482,632

Previous 2,482,632 -0.0%

Holding current value

$25.5 Million

Previous $24.2 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$8.6 - $12.5 $1.36 Million - $1.98 Million	-158,532 Reduced 6.0%	2,482,632 $24.2 Million
Q2 2024 Aug 14, 2024	SELL	$9.91 - $11.94 $3.1 Million - $3.73 Million	-312,492 Reduced 10.58%	2,641,164 $30.2 Million
Q1 2024 May 15, 2024	BUY	$8.57 - $11.66 $5.02 Million - $6.83 Million	585,798 Added 24.74%	2,953,656 $32.5 Million
Q4 2023 Feb 15, 2024	BUY	$7.36 - $9.45 $6.68 Million - $8.58 Million	907,614 Added 62.15%	2,367,858 $22.3 Million
Q3 2023 Nov 07, 2023	SELL	$7.27 - $8.4 $3.05 Million - $3.52 Million	-419,394 Reduced 22.31%	1,460,244 $11 Million
Q2 2023 Aug 03, 2023	BUY	$6.74 - $8.96 $8.65 Million - $11.5 Million	1,283,718 Added 215.42%	1,879,638 $14.6 Million
Q1 2023 May 04, 2023	BUY	$6.26 - $7.97 $1.17 Million - $1.49 Million	187,551 Added 45.93%	595,920 $4.75 Million
Q4 2022 Feb 13, 2023	SELL	$4.61 - $6.8 $3.01 Million - $4.44 Million	-653,017 Reduced 61.52%	408,369 $2.56 Million
Q3 2022 Nov 03, 2022	BUY	$4.96 - $6.4 $2.36 Million - $3.05 Million	476,547 Added 81.48%	1,061,386 $5.3 Million
Q2 2022 Aug 12, 2022	SELL	$5.17 - $7.3 $4.14 Million - $5.84 Million	-800,252 Reduced 57.78%	584,839 $3.02 Million
Q1 2022 May 16, 2022	SELL	$6.64 - $7.99 $2.36 Million - $2.85 Million	-356,095 Reduced 20.45%	1,385,091 $9.82 Million
Q4 2021 Feb 14, 2022	BUY	$6.66 - $8.1 $9.9 Million - $12 Million	1,486,323 Added 583.19%	1,741,186 $13.6 Million
Q3 2021 Nov 09, 2021	BUY	$7.73 - $9.59 $1.61 Million - $2 Million	208,261 Added 446.89%	254,863 $2 Million
Q2 2021 Aug 13, 2021	BUY	$6.87 - $8.78 $320,155 - $409,165	46,602 New	46,602 $375,000
Q4 2019 Feb 10, 2020	SELL	$4.62 - $5.69 $6,079 - $7,488	-1,316 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.06 - $4.69 $5,342 - $6,172	1,316 New	1,316 $6,000
Q1 2019 May 15, 2019	SELL	$3.5 - $4.37 $360,867 - $450,568	-103,105 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.63 - $4.85 $374,271 - $500,059	103,105 New	103,105 $387,000

Others Institutions Holding ASX

# of Institutions

301

Shares Held

160M

Call Options Held

113K

Put Options Held

114K

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 $22B
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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