M&T Bank Corp Ase Technology Holding Co., Ltd. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, M&T Bank Corp holds 11,763 shares of ASX stock, worth $123,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,763

Holding current value

$123,629

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$8.6 - $12.5 $101,161 - $147,037	11,763 New	11,763 $114,000
Q2 2024 Jul 31, 2024	SELL	$9.91 - $11.94 $14,528 - $17,504	-1,466 Reduced 11.08%	11,763 $134,000
Q1 2024 May 07, 2024	BUY	$8.57 - $11.66 $13,420 - $18,259	1,566 Added 13.43%	13,229 $145,000
Q3 2023 Nov 02, 2023	BUY	$7.27 - $8.4 $879 - $1,016	121 Added 1.05%	11,663 $87,000
Q1 2023 May 11, 2023	BUY	$6.26 - $7.97 $72,252 - $91,989	11,542 New	11,542 $91,000
Q1 2022 May 09, 2022	SELL	$6.64 - $7.99 $96,306 - $115,886	-14,504 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$6.66 - $8.1 $20,472 - $24,899	3,074 Added 26.89%	14,504 $113,000
Q3 2021 Oct 28, 2021	SELL	$7.73 - $9.59 $23,437 - $29,076	-3,032 Reduced 20.97%	11,430 $90,000
Q1 2021 May 06, 2021	SELL	$5.97 - $8.68 $99,890 - $145,233	-16,732 Reduced 53.64%	14,462 $111,000
Q4 2020 Feb 12, 2021	BUY	$4.03 - $5.91 $9,220 - $13,522	2,288 Added 7.92%	31,194 $182,000
Q3 2020 Nov 06, 2020	BUY	$3.95 - $5.12 $6,146 - $7,966	1,556 Added 5.69%	28,906 $118,000
Q2 2020 Jul 29, 2020	BUY	$3.53 - $4.61 $3,868 - $5,052	1,096 Added 4.17%	27,350 $124,000
Q1 2020 May 14, 2020	BUY	$3.21 - $5.55 $385 - $666	120 Added 0.46%	26,254 $98,000
Q4 2019 Feb 07, 2020	BUY	$4.62 - $5.69 $11,600 - $14,287	2,511 Added 10.63%	26,134 $145,000
Q3 2019 Nov 12, 2019	SELL	$4.06 - $4.69 $1,209 - $1,397	-298 Reduced 1.25%	23,623 $105,000
Q2 2019 Aug 12, 2019	SELL	$3.59 - $4.84 $29,746 - $40,104	-8,286 Reduced 25.73%	23,921 $94,000
Q1 2019 May 15, 2019	BUY	$3.5 - $4.37 $34,464 - $43,031	9,847 Added 44.04%	32,207 $139,000
Q4 2018 Feb 01, 2019	SELL	$3.63 - $4.85 $106,206 - $141,901	-29,258 Reduced 56.68%	22,360 $84,000
Q3 2018 Nov 09, 2018	BUY	$4.46 - $5.12 $41,767 - $47,948	9,365 Added 22.16%	51,618 $249,000
Q2 2018 Aug 10, 2018	BUY	$4.52 - $7.63 $190,983 - $322,390	42,253 New	42,253 $194,000

Others Institutions Holding ASX

# of Institutions

300

Shares Held

158M

Call Options Held

113K

Put Options Held

114K

Lazard Asset Management LLC New York, NY

18.5M
Shares

$194 Million
0.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.2M
Shares

$159 Million
0.06% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$152 Million
0.0% of portfolio
Ubs Group Ag

9.4M
Shares

$98.8 Million
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

8.21M
Shares

$86.3 Million
0.25% of portfolio

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 $22.5B
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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