Greenleaf Trust Ase Technology Holding Co., Ltd. Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Greenleaf Trust holds 10,985 shares of ASX stock, worth $119,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,985

Previous 10,868 1.08%

Holding current value

$119,516

Previous $106,000 3.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$9.49 - $10.74 $1,110 - $1,256	117 Added 1.08%	10,985 $110,000
Q3 2024 Oct 22, 2024	SELL	$8.6 - $12.5 $206 - $300	-24 Reduced 0.22%	10,868 $106,000
Q2 2024 Jul 22, 2024	BUY	$9.91 - $11.94 $2,190 - $2,638	221 Added 2.07%	10,892 $124,000
Q4 2023 Jan 31, 2024	SELL	$7.36 - $9.45 $4,467 - $5,736	-607 Reduced 5.38%	10,671 $100,000
Q4 2021 Feb 11, 2022	BUY	$6.66 - $8.1 $75,111 - $91,351	11,278 New	11,278 $88,000
Q2 2020 Aug 12, 2020	SELL	$3.53 - $4.61 $57,178 - $74,672	-16,198 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$3.21 - $5.55 $34,555 - $59,745	-10,765 Reduced 39.93%	16,198 $61,000
Q3 2019 Nov 08, 2019	SELL	$4.06 - $4.69 $1,859 - $2,148	-458 Reduced 1.67%	26,963 $120,000
Q2 2019 Jul 24, 2019	SELL	$3.59 - $4.84 $840 - $1,132	-234 Reduced 0.85%	27,421 $108,000
Q1 2019 May 08, 2019	BUY	$3.5 - $4.37 $96,792 - $120,852	27,655 New	27,655 $119,000
Q4 2018 Feb 07, 2019	SELL	$3.63 - $4.85 $181,598 - $242,630	-50,027 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$4.46 - $5.12 $21,358 - $24,519	-4,789 Reduced 8.74%	50,027 $242,000
Q2 2018 Aug 07, 2018	BUY	$4.52 - $7.63 $247,768 - $418,246	54,816 New	54,816 $252,000

Others Institutions Holding ASX

# of Institutions

312

Shares Held

164M

Call Options Held

205K

Put Options Held

113K

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 $23.3B
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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