A detailed history of Bleakley Financial Group, LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 10,653 shares of ASX stock, worth $101,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,653
Previous 10,737 0.78%
Holding current value
$101,096
Previous $123 Million 15.21%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$8.6 - $12.5 $722 - $1,050
-84 Reduced 0.78%
10,653 $104 Million
Q2 2024

Aug 12, 2024

SELL
$9.91 - $11.94 $1,238 - $1,492
-125 Reduced 1.15%
10,737 $123 Million
Q1 2024

May 08, 2024

SELL
$8.57 - $11.66 $174,039 - $236,791
-20,308 Reduced 65.15%
10,862 $119 Million
Q4 2023

Jan 25, 2024

BUY
$7.36 - $9.45 $9,958 - $12,785
1,353 Added 4.54%
31,170 $293 Million
Q3 2023

Nov 14, 2023

SELL
$7.27 - $8.4 $95,847 - $110,745
-13,184 Reduced 30.66%
29,817 $224 Million
Q2 2023

Aug 14, 2023

BUY
$6.74 - $8.96 $8,013 - $10,653
1,189 Added 2.84%
43,001 $335 Million
Q1 2023

May 12, 2023

BUY
$6.26 - $7.97 $14,103 - $17,956
2,253 Added 5.7%
41,812 $333 Million
Q4 2022

Feb 07, 2023

BUY
$4.61 - $6.8 $182,366 - $269,001
39,559 New
39,559 $248 Million

Others Institutions Holding ASX

About ASE Technology Holding Co., Ltd.


  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $20.3B
  • 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...
More about ASX
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.