Comerica Bank Ase Technology Holding Co., Ltd. Transaction History

Comerica Bank

$25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$4.61 - $6.8 $825 - $1,217	-179 Reduced 0.47%	37,839 $0
Q3 2022 Oct 28, 2022	BUY	$4.96 - $6.4 $13,540 - $17,472	2,730 Added 7.74%	38,018 $195,000
Q2 2022 Aug 02, 2022	SELL	$5.17 - $7.3 $1,344 - $1,898	-260 Reduced 0.73%	35,288 $199,000
Q1 2022 Apr 27, 2022	SELL	$6.64 - $7.99 $16,234 - $19,535	-2,445 Reduced 6.44%	35,548 $252,000
Q4 2021 Feb 18, 2022	SELL	$6.66 - $8.1 $24,488 - $29,783	-3,677 Reduced 8.82%	37,993 $296,000
Q3 2021 Nov 22, 2021	SELL	$7.73 - $9.59 $661,417 - $820,568	-85,565 Reduced 67.25%	41,670 $327,000
Q2 2021 Aug 26, 2021	BUY	$6.87 - $8.78 $7,460 - $9,535	1,086 Added 0.86%	127,235 $1.02 Million
Q1 2021 Apr 28, 2021	BUY	$5.97 - $8.68 $39,437 - $57,340	6,606 Added 5.53%	126,149 $971,000
Q4 2020 Jan 28, 2021	BUY	$4.03 - $5.91 $17,046 - $24,999	4,230 Added 3.67%	119,543 $698,000
Q3 2020 Oct 30, 2020	BUY	$3.95 - $5.12 $4,834 - $6,266	1,224 Added 1.07%	115,313 $470,000
Q2 2020 Jul 31, 2020	BUY	$3.53 - $4.61 $19,725 - $25,760	5,588 Added 5.15%	114,089 $517,000
Q1 2020 May 01, 2020	SELL	$3.21 - $5.55 $11,244 - $19,441	-3,503 Reduced 3.13%	108,501 $405,000
Q4 2019 Feb 07, 2020	SELL	$4.62 - $5.69 $5,234 - $6,446	-1,133 Reduced 1.0%	112,004 $622,000
Q3 2019 Oct 31, 2019	SELL	$4.06 - $4.69 $23,243 - $26,850	-5,725 Reduced 4.82%	113,137 $504,000
Q2 2019 Aug 02, 2019	BUY	$3.59 - $4.84 $865 - $1,166	241 Added 0.2%	118,862 $0
Q1 2019 May 02, 2019	SELL	$3.5 - $4.37 $30,821 - $38,482	-8,806 Reduced 6.91%	118,621 $0
Q4 2018 Feb 06, 2019	BUY	$3.63 - $4.85 $5,023 - $6,712	1,384 Added 1.1%	127,427 $489,000
Q3 2018 Nov 01, 2018	BUY	$4.46 - $5.12 $32,013 - $36,751	7,178 Added 6.04%	126,043 $495,000
Q2 2018 Aug 01, 2018	BUY	$4.52 - $7.63 $537,269 - $906,939	118,865 New	118,865 $550,000

Others Institutions Holding ASX

# of Institutions

301

Shares Held

160M

Call Options Held

113K

Put Options Held

114K

Lazard Asset Management LLC New York, NY

18.5M
Shares

$185 Million
0.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.2M
Shares

$152 Million
0.06% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$145 Million
0.0% of portfolio
Ubs Group Ag

9.4M
Shares

$94.1 Million
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

8.21M
Shares

$82.2 Million
0.25% of portfolio

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 $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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