Invesco Ltd. Ase Technology Holding Co., Ltd. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 156,859 shares of ASX stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,859

Previous 144,261 8.73%

Holding current value

$1.52 Million

Previous $1.59 Million 13.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.91 - $11.94 $124,846 - $150,420	12,598 Added 8.73%	156,859 $1.79 Million
Q1 2024 May 14, 2024	BUY	$8.57 - $11.66 $59,115 - $80,430	6,898 Added 5.02%	144,261 $1.59 Million
Q4 2023 Feb 12, 2024	SELL	$7.36 - $9.45 $31,294 - $40,181	-4,252 Reduced 3.0%	137,363 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$7.27 - $8.4 $62,209 - $71,878	8,557 Added 6.43%	141,615 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$6.74 - $8.96 $59,406 - $78,973	-8,814 Reduced 6.21%	133,058 $1.04 Million
Q1 2023 May 12, 2023	BUY	$6.26 - $7.97 $111,396 - $141,826	17,795 Added 14.34%	141,872 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$4.61 - $6.8 $42,647 - $62,906	-9,251 Reduced 6.94%	124,077 $776,000
Q3 2022 Nov 14, 2022	SELL	$4.96 - $6.4 $12,985 - $16,755	-2,618 Reduced 1.93%	133,328 $665,000
Q2 2022 Aug 15, 2022	SELL	$5.17 - $7.3 $97,387 - $137,510	-18,837 Reduced 12.17%	135,946 $702,000
Q1 2022 May 16, 2022	SELL	$6.64 - $7.99 $2.71 Million - $3.26 Million	-407,452 Reduced 72.47%	154,783 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$6.66 - $8.1 $13,479 - $16,394	2,024 Added 0.36%	562,235 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $9.59 $24,921 - $30,918	3,224 Added 0.58%	560,211 $4.4 Million
Q2 2021 Aug 17, 2021	BUY	$6.87 - $8.78 $2.73 Million - $3.49 Million	397,609 Added 249.48%	556,987 $4.48 Million
Q1 2021 May 17, 2021	BUY	$5.97 - $8.68 $250,405 - $364,073	41,944 Added 35.72%	159,378 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$4.03 - $5.91 $50,358 - $73,851	12,496 Added 11.91%	117,434 $686,000
Q3 2020 Nov 16, 2020	SELL	$3.95 - $5.12 $2.2 Million - $2.85 Million	-556,288 Reduced 84.13%	104,938 $428,000
Q2 2020 Aug 14, 2020	SELL	$3.53 - $4.61 $211,623 - $276,369	-59,950 Reduced 8.31%	661,226 $3 Million
Q1 2020 May 15, 2020	SELL	$3.21 - $5.55 $363,632 - $628,709	-113,281 Reduced 13.58%	721,176 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$4.62 - $5.69 $398,026 - $490,210	-86,153 Reduced 9.36%	834,457 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$4.06 - $4.69 $2.5 Million - $2.89 Million	616,819 Added 203.04%	920,610 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$3.59 - $4.84 $204,005 - $275,037	-56,826 Reduced 15.76%	303,791 $1.2 Million
Q1 2019 May 15, 2019	SELL	$3.5 - $4.37 $216,030 - $269,729	-61,723 Reduced 14.61%	360,617 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$3.63 - $4.85 $1.53 Million - $2.05 Million	422,340 New	422,340 $1.58 Million

Others Institutions Holding ASX

# of Institutions

299

Shares Held

161M

Call Options Held

395K

Put Options Held

79.4K

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 $20.7B
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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