First Republic Investment Management, Inc. Ase Technology Holding Co., Ltd. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 77,021 shares of ASX stock, worth $782,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,021

Previous 71,483 7.75%

Holding current value

$782,533

Previous $556,000 4.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$7.27 - $8.4 $40,261 - $46,519	5,538 Added 7.75%	77,021 $579,000
Q2 2023 Jul 28, 2023	SELL	$6.74 - $8.96 $43,951 - $58,428	-6,521 Reduced 8.36%	71,483 $556,000
Q1 2023 May 11, 2023	SELL	$6.26 - $7.97 $19,568 - $24,914	-3,126 Reduced 3.85%	78,004 $621,000
Q4 2022 Feb 13, 2023	SELL	$4.61 - $6.8 $164,844 - $243,154	-35,758 Reduced 30.59%	81,130 $507,000
Q3 2022 Nov 03, 2022	BUY	$4.96 - $6.4 $13,322 - $17,190	2,686 Added 2.35%	116,888 $583,000
Q2 2022 Aug 16, 2022	SELL	$5.17 - $7.3 $98,059 - $138,459	-18,967 Reduced 14.24%	114,202 $590,000
Q1 2022 May 16, 2022	SELL	$6.64 - $7.99 $577 - $695	-87 Reduced 0.07%	133,169 $944,000
Q4 2021 Feb 09, 2022	BUY	$6.66 - $8.1 $29,084 - $35,372	4,367 Added 3.39%	133,256 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$7.73 - $9.59 $61,244 - $75,981	-7,923 Reduced 5.79%	128,889 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$6.87 - $8.78 $217,256 - $277,658	-31,624 Reduced 18.78%	136,812 $1.1 Million
Q1 2021 May 14, 2021	BUY	$5.97 - $8.68 $31,945 - $46,446	5,351 Added 3.28%	168,436 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$4.03 - $5.91 $47,618 - $69,832	11,816 Added 7.81%	163,085 $952,000
Q3 2020 Nov 12, 2020	SELL	$3.95 - $5.12 $58,937 - $76,395	-14,921 Reduced 8.98%	151,269 $617,000
Q2 2020 Aug 13, 2020	SELL	$3.53 - $4.61 $138,347 - $180,675	-39,192 Reduced 19.08%	166,190 $755,000
Q1 2020 May 13, 2020	SELL	$3.21 - $5.55 $804,458 - $1.39 Million	-250,610 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.62 - $5.69 $32,363 - $39,858	-7,005 Reduced 2.72%	250,610 $1.39 Million
Q3 2019 Nov 08, 2019	BUY	$4.06 - $4.69 $26,048 - $30,091	6,416 Added 2.55%	257,615 $1.15 Million
Q2 2019 Aug 07, 2019	SELL	$3.59 - $4.84 $126,960 - $171,166	-35,365 Reduced 12.34%	251,199 $992,000
Q1 2019 Apr 30, 2019	BUY	$3.5 - $4.37 $316,991 - $395,786	90,569 Added 46.21%	286,564 $1.24 Million
Q4 2018 Feb 12, 2019	SELL	$3.63 - $4.85 $305,257 - $407,851	-84,093 Reduced 30.02%	195,995 $735,000
Q3 2018 Nov 13, 2018	SELL	$4.46 - $5.12 $131,623 - $151,101	-29,512 Reduced 9.53%	280,088 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$4.52 - $7.63 $1.4 Million - $2.36 Million	309,600 New	309,600 $1.42 Million

Others Institutions Holding ASX

# of Institutions

323

Shares Held

172M

Call Options Held

165K

Put Options Held

149K

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 $21.8B
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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First Republic Investment Management, Inc. Ase Technology Holding Co., Ltd. Transaction History