Credit Suisse Ag Ase Technology Holding Co., Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Credit Suisse Ag holds 605,683 shares of ASX stock, worth $6.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

605,683

Previous 700,911 13.59%

Holding current value

$6.06 Million

Previous $6.6 Million 0.92%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.57 - $11.66 $816,103 - $1.11 Million	-95,228 Reduced 13.59%	605,683 $6.66 Million
Q4 2023 Feb 08, 2024	SELL	$7.36 - $9.45 $2,384 - $3,061	-324 Reduced 0.05%	700,911 $6.6 Million
Q3 2023 Nov 13, 2023	SELL	$7.27 - $8.4 $976,848 - $1.13 Million	-134,367 Reduced 16.08%	701,235 $5.27 Million
Q2 2023 Aug 11, 2023	BUY	$6.74 - $8.96 $545,549 - $725,240	80,942 Added 10.73%	835,602 $6.51 Million
Q1 2023 May 10, 2023	BUY	$6.26 - $7.97 $2.87 Million - $3.65 Million	458,194 Added 154.55%	754,660 $6.01 Million
Q4 2022 Feb 13, 2023	BUY	$4.61 - $6.8 $624,152 - $920,658	135,391 Added 84.05%	296,466 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$4.96 - $6.4 $124,679 - $160,876	25,137 Added 18.49%	161,075 $804,000
Q2 2022 Aug 12, 2022	SELL	$5.17 - $7.3 $85,847 - $121,216	-16,605 Reduced 10.89%	135,938 $703,000
Q1 2022 May 16, 2022	SELL	$6.64 - $7.99 $297,232 - $357,664	-44,764 Reduced 22.69%	152,543 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$6.66 - $8.1 $8.84 Million - $10.8 Million	-1,328,053 Reduced 87.06%	197,307 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$7.73 - $9.59 $8.72 Million - $10.8 Million	1,127,469 Added 283.36%	1,525,360 $12 Million
Q2 2021 Aug 16, 2021	BUY	$6.87 - $8.78 $1.69 Million - $2.17 Million	246,607 Added 163.01%	397,891 $3.28 Million
Q1 2021 May 14, 2021	BUY	$5.97 - $8.68 $903,165 - $1.31 Million	151,284 New	151,284 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$4.62 - $5.69 $274,090 - $337,570	-59,327 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$4.06 - $4.69 $240,867 - $278,243	59,327 New	59,327 $265,000
Q2 2019 Aug 14, 2019	SELL	$3.59 - $4.84 $213,619 - $287,999	-59,504 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$3.5 - $4.37 $208,264 - $260,032	59,504 New	59,504 $256,000
Q4 2018 Feb 13, 2019	SELL	$3.63 - $4.85 $256,158 - $342,249	-70,567 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$4.46 - $5.12 $95,359 - $109,470	21,381 Added 43.47%	70,567 $341,000
Q2 2018 Aug 14, 2018	BUY	$4.52 - $7.63 $222,320 - $375,289	49,186 New	49,186 $226,000

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 $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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