A detailed history of Northern Trust Corp transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 638,368 shares of ASX stock, worth $7.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
638,368
Previous 480,764 32.78%
Holding current value
$7.29 Million
Previous $4.52 Million 55.1%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$8.57 - $11.66 $1.35 Million - $1.84 Million
157,604 Added 32.78%
638,368 $7.02 Million
Q4 2023

Feb 13, 2024

SELL
$7.36 - $9.45 $485,737 - $623,671
-65,997 Reduced 12.07%
480,764 $4.52 Million
Q3 2023

Nov 13, 2023

SELL
$7.27 - $8.4 $138,522 - $160,053
-19,054 Reduced 3.37%
546,761 $4.11 Million
Q2 2023

Aug 11, 2023

BUY
$6.74 - $8.96 $140,353 - $186,583
20,824 Added 3.82%
565,815 $4.41 Million
Q1 2023

May 15, 2023

BUY
$6.26 - $7.97 $556,827 - $708,931
88,950 Added 19.5%
544,991 $4.34 Million
Q4 2022

Feb 13, 2023

SELL
$4.61 - $6.8 $490,923 - $724,138
-106,491 Reduced 18.93%
456,041 $2.85 Million
Q3 2022

Nov 14, 2022

SELL
$4.96 - $6.4 $106,783 - $137,785
-21,529 Reduced 3.69%
562,532 $2.81 Million
Q2 2022

Aug 12, 2022

SELL
$5.17 - $7.3 $494,991 - $698,923
-95,743 Reduced 14.08%
584,061 $3.02 Million
Q1 2022

May 13, 2022

BUY
$6.64 - $7.99 $333,766 - $401,625
50,266 Added 7.98%
679,804 $4.82 Million
Q4 2021

Feb 08, 2022

BUY
$6.66 - $8.1 $172,047 - $209,247
25,833 Added 4.28%
629,538 $4.92 Million
Q3 2021

Nov 15, 2021

SELL
$7.73 - $9.59 $145,486 - $180,493
-18,821 Reduced 3.02%
603,705 $4.74 Million
Q2 2021

Aug 13, 2021

SELL
$6.87 - $8.78 $1.16 Million - $1.48 Million
-169,088 Reduced 21.36%
622,526 $5.01 Million
Q1 2021

May 12, 2021

BUY
$5.97 - $8.68 $1.91 Million - $2.77 Million
319,119 Added 67.54%
791,614 $6.1 Million
Q4 2020

Feb 11, 2021

BUY
$4.03 - $5.91 $34,295 - $50,294
8,510 Added 1.83%
472,495 $2.76 Million
Q3 2020

Nov 16, 2020

SELL
$3.95 - $5.12 $256,781 - $332,840
-65,008 Reduced 12.29%
463,985 $1.89 Million
Q2 2020

Aug 14, 2020

SELL
$3.53 - $4.61 $45,381 - $59,266
-12,856 Reduced 2.37%
528,993 $2.4 Million
Q1 2020

May 14, 2020

SELL
$3.21 - $5.55 $370,832 - $641,158
-115,524 Reduced 17.57%
541,849 $2.03 Million
Q4 2019

Feb 14, 2020

BUY
$4.62 - $5.69 $15,088 - $18,583
3,266 Added 0.5%
657,373 $3.66 Million
Q3 2019

Nov 13, 2019

SELL
$4.06 - $4.69 $17,502 - $20,218
-4,311 Reduced 0.65%
654,107 $2.92 Million
Q2 2019

Aug 13, 2019

SELL
$3.59 - $4.84 $989,134 - $1.33 Million
-275,525 Reduced 29.5%
658,418 $2.6 Million
Q1 2019

May 13, 2019

BUY
$3.5 - $4.37 $294,122 - $367,232
84,035 Added 9.89%
933,943 $4.03 Million
Q4 2018

Feb 12, 2019

SELL
$3.63 - $4.85 $350,244 - $467,957
-96,486 Reduced 10.2%
849,908 $3.19 Million
Q3 2018

Nov 14, 2018

SELL
$4.46 - $5.12 $536,096 - $615,429
-120,201 Reduced 11.27%
946,394 $4.57 Million
Q2 2018

Aug 14, 2018

BUY
$4.52 - $7.63 $4.82 Million - $8.14 Million
1,066,595 New
1,066,595 $4.91 Million

Others Institutions Holding ASX

About ASE Technology Holding Co., Ltd.


  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $24.5B
  • 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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