Federated Hermes, Inc. Ase Technology Holding Co., Ltd. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Federated Hermes, Inc. holds 78,198 shares of ASX stock, worth $767,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,198

Previous 88,498 11.64%

Holding current value

$767,122

Previous $1.01 Million 24.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.6 - $12.5 $88,580 - $128,750	-10,300 Reduced 11.64%	78,198 $763,000
Q2 2024 Aug 08, 2024	BUY	$9.91 - $11.94 $231,923 - $279,431	23,403 Added 35.95%	88,498 $1.01 Million
Q1 2024 May 14, 2024	SELL	$8.57 - $11.66 $69,288 - $94,271	-8,085 Reduced 11.05%	65,095 $715,000
Q4 2023 Jan 31, 2024	SELL	$7.36 - $9.45 $1.62 Million - $2.07 Million	-219,445 Reduced 74.99%	73,180 $688,000
Q3 2023 Nov 13, 2023	BUY	$7.27 - $8.4 $1.52 Million - $1.75 Million	208,586 Added 248.2%	292,625 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.96 $24,634 - $32,748	-3,655 Reduced 4.17%	84,039 $654,000
Q1 2023 May 08, 2023	BUY	$6.26 - $7.97 $89,367 - $113,779	14,276 Added 19.44%	87,694 $698,000
Q4 2022 Feb 13, 2023	BUY	$4.61 - $6.8 $22,141 - $32,660	4,803 Added 7.0%	73,418 $459,000
Q3 2022 Nov 14, 2022	SELL	$4.96 - $6.4 $75,511 - $97,433	-15,224 Reduced 18.16%	68,615 $342,000
Q2 2022 Aug 15, 2022	BUY	$5.17 - $7.3 $36,717 - $51,844	7,102 Added 9.25%	83,839 $433,000
Q1 2022 May 13, 2022	BUY	$6.64 - $7.99 $138,849 - $167,078	20,911 Added 37.46%	76,737 $544,000
Q4 2021 Feb 14, 2022	BUY	$6.66 - $8.1 $43,083 - $52,398	6,469 Added 13.11%	55,826 $436,000
Q3 2021 Nov 15, 2021	BUY	$7.73 - $9.59 $223,984 - $277,879	28,976 Added 142.17%	49,357 $387,000
Q2 2021 Aug 16, 2021	BUY	$6.87 - $8.78 $140,017 - $178,945	20,381 New	20,381 $164,000
Q1 2021 May 13, 2021	SELL	$5.97 - $8.68 $225,045 - $327,201	-37,696 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.03 - $5.91 $151,914 - $222,783	37,696 New	37,696 $220,000
Q3 2019 Nov 14, 2019	SELL	$4.06 - $4.69 $419,397 - $484,477	-103,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$3.63 - $4.85 $374,979 - $501,004	103,300 New	103,300 $387,000

Others Institutions Holding ASX

# of Institutions

299

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 $21B
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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Federated Hermes, Inc. Ase Technology Holding Co., Ltd. Transaction History