Black Rock Inc. Ase Technology Holding Co., Ltd. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 12,532,628 shares of ASX stock, worth $132 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,532,628

Previous 8,719,843 43.73%

Holding current value

$132 Million

Previous $82.1 Million 67.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$8.57 - $11.66 $32.7 Million - $44.5 Million	3,812,785 Added 43.73%	12,532,628 $138 Million
Q4 2023 Feb 13, 2024	BUY	$7.36 - $9.45 $2.64 Million - $3.38 Million	358,067 Added 4.28%	8,719,843 $82.1 Million
Q3 2023 Nov 13, 2023	BUY	$7.27 - $8.4 $986,815 - $1.14 Million	135,738 Added 1.65%	8,361,776 $62.9 Million
Q2 2023 Aug 11, 2023	BUY	$6.74 - $8.96 $5.84 Million - $7.77 Million	866,926 Added 11.78%	8,226,038 $64.1 Million
Q1 2023 May 12, 2023	BUY	$6.26 - $7.97 $320,612 - $408,191	51,216 Added 0.7%	7,359,112 $58.7 Million

Q4 2022 Feb 13, 2023	SELL	$4.61 - $6.8 $1.78 Million - $2.62 Million	-385,810 Reduced 5.01%	7,307,896 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$4.96 - $6.4 $1.45 Million - $1.87 Million	291,466 Added 3.94%	7,693,706 $38.4 Million
Q2 2022 Aug 12, 2022	SELL	$5.17 - $7.3 $3.53 Million - $4.98 Million	-682,675 Reduced 8.44%	7,402,240 $38.3 Million
Q1 2022 May 12, 2022	BUY	$6.64 - $7.99 $4.03 Million - $4.85 Million	606,628 Added 8.11%	8,084,915 $57.3 Million
Q4 2021 Feb 10, 2022	BUY	$6.66 - $8.1 $5.98 Million - $7.27 Million	897,335 Added 13.64%	7,478,287 $58.4 Million
Q3 2021 Nov 09, 2021	BUY	$7.73 - $9.59 $3.24 Million - $4.02 Million	419,030 Added 6.8%	6,580,952 $51.7 Million
Q2 2021 Aug 11, 2021	BUY	$6.87 - $8.78 $42.3 Million - $54.1 Million	6,161,922 New	6,161,922 $49.6 Million

Others Institutions Holding ASX

# of Institutions

293

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 $22.6B
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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