A detailed history of Crossmark Global Holdings, Inc. transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 1,581,359 shares of ASX stock, worth $16.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,581,359
Previous 1,587,791 0.41%
Holding current value
$16.3 Million
Previous $18.1 Million 14.88%
% of portfolio
0.28%
Previous 0.35%

Shares

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

Nov 04, 2024

SELL
$8.6 - $12.5 $55,315 - $80,400
-6,432 Reduced 0.41%
1,581,359 $15.4 Million
Q2 2024

Jul 29, 2024

SELL
$9.91 - $11.94 $498,165 - $600,211
-50,269 Reduced 3.07%
1,587,791 $18.1 Million
Q1 2024

May 13, 2024

SELL
$8.57 - $11.66 $623,304 - $848,043
-72,731 Reduced 4.25%
1,638,060 $18 Million
Q4 2023

Feb 13, 2024

SELL
$7.36 - $9.45 $542,225 - $696,200
-73,672 Reduced 4.13%
1,710,791 $16.1 Million
Q3 2023

Nov 08, 2023

BUY
$7.27 - $8.4 $52,612 - $60,790
7,237 Added 0.41%
1,784,463 $13.8 Million
Q2 2023

Jul 31, 2023

BUY
$6.74 - $8.96 $93,429 - $124,203
13,862 Added 0.79%
1,777,226 $14.9 Million
Q1 2023

May 12, 2023

BUY
$6.26 - $7.97 $135,698 - $172,765
21,677 Added 1.24%
1,763,364 $14.1 Million
Q4 2022

Jan 19, 2023

BUY
$4.61 - $6.8 $473,433 - $698,339
102,697 Added 6.27%
1,741,687 $10.9 Million
Q3 2022

Nov 01, 2022

BUY
$4.96 - $6.4 $7.69 Million - $9.92 Million
1,550,345 Added 1748.94%
1,638,990 $8.18 Million
Q1 2022

May 11, 2022

BUY
$6.64 - $7.99 $91,153 - $109,686
13,728 Added 18.32%
88,645 $629,000
Q4 2021

Jan 10, 2022

BUY
$6.66 - $8.1 $17,049 - $20,736
2,560 Added 3.54%
74,917 $585,000
Q3 2021

Oct 21, 2021

BUY
$7.73 - $9.59 $559,319 - $693,903
72,357 New
72,357 $568,000
Q3 2021

Oct 13, 2021

SELL
$7.73 - $9.59 $587,534 - $728,907
-76,007 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$6.87 - $8.78 $38,746 - $49,519
-5,640 Reduced 6.91%
76,007 $612,000
Q1 2021

Apr 15, 2021

SELL
$5.97 - $8.68 $16,059 - $23,349
-2,690 Reduced 3.19%
81,647 $629,000
Q2 2020

Aug 14, 2020

SELL
$3.53 - $4.61 $21,250 - $27,752
-6,020 Reduced 6.66%
84,337 $383,000
Q1 2020

Apr 28, 2020

BUY
$3.21 - $5.55 $64 - $111
20 Added 0.02%
90,357 $337,000
Q2 2019

Jul 09, 2019

SELL
$3.59 - $4.84 $3,877 - $5,227
-1,080 Reduced 1.18%
90,337 $357,000
Q1 2019

May 02, 2019

SELL
$3.5 - $4.37 $7,612 - $9,504
-2,175 Reduced 2.32%
91,417 $394,000
Q4 2018

Jan 31, 2019

SELL
$3.63 - $4.85 $24,901 - $33,271
-6,860 Reduced 6.83%
93,592 $351,000
Q3 2018

Nov 08, 2018

SELL
$4.46 - $5.12 $2,725 - $3,128
-611 Reduced 0.6%
100,452 $485,000
Q2 2018

Jul 31, 2018

BUY
$4.52 - $7.63 $456,804 - $771,110
101,063 New
101,063 $465,000

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 $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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