A detailed history of Pnc Financial Services Group, Inc. transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 133,294 shares of ASX stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,294
Previous 124,314 7.22%
Holding current value
$1.4 Million
Previous $1.42 Million 8.39%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$8.6 - $12.5 $77,228 - $112,250
8,980 Added 7.22%
133,294 $1.3 Million
Q2 2024

Aug 09, 2024

SELL
$9.91 - $11.94 $19,265 - $23,211
-1,944 Reduced 1.54%
124,314 $1.42 Million
Q1 2024

May 10, 2024

SELL
$8.57 - $11.66 $84,431 - $114,874
-9,852 Reduced 7.24%
126,258 $1.39 Million
Q4 2023

Feb 09, 2024

SELL
$7.36 - $9.45 $19,894 - $25,543
-2,703 Reduced 1.95%
136,110 $1.28 Million
Q3 2023

Nov 13, 2023

SELL
$7.27 - $8.4 $77,360 - $89,384
-10,641 Reduced 7.12%
138,813 $1.04 Million
Q2 2023

Aug 11, 2023

BUY
$6.74 - $8.96 $103,802 - $137,992
15,401 Added 11.49%
149,454 $1.16 Million
Q1 2023

May 15, 2023

BUY
$6.26 - $7.97 $7,161 - $9,117
1,144 Added 0.86%
134,053 $1.07 Million
Q4 2022

Feb 10, 2023

SELL
$4.61 - $6.8 $41,826 - $61,696
-9,073 Reduced 6.39%
132,909 $832,000
Q3 2022

Nov 10, 2022

BUY
$4.96 - $6.4 $328,108 - $423,366
66,151 Added 87.23%
141,982 $708,000
Q2 2022

Aug 12, 2022

BUY
$5.17 - $7.3 $37,322 - $52,698
7,219 Added 10.52%
75,831 $392,000
Q1 2022

May 12, 2022

SELL
$6.64 - $7.99 $92,375 - $111,156
-13,912 Reduced 16.86%
68,612 $486,000
Q4 2021

Feb 11, 2022

BUY
$6.66 - $8.1 $222,257 - $270,313
33,372 Added 67.9%
82,524 $644,000
Q3 2021

Nov 05, 2021

BUY
$7.73 - $9.59 $4,065 - $5,044
526 Added 1.08%
49,152 $385,000
Q2 2021

Aug 06, 2021

SELL
$6.87 - $8.78 $49,883 - $63,751
-7,261 Reduced 12.99%
48,626 $391,000
Q1 2021

May 07, 2021

SELL
$5.97 - $8.68 $17,432 - $25,345
-2,920 Reduced 4.97%
55,887 $430,000
Q4 2020

Feb 12, 2021

BUY
$4.03 - $5.91 $30,696 - $45,016
7,617 Added 14.88%
58,807 $343,000
Q3 2020

Nov 06, 2020

BUY
$3.95 - $5.12 $14,271 - $18,498
3,613 Added 7.59%
51,190 $208,000
Q2 2020

Aug 07, 2020

SELL
$3.53 - $4.61 $11,444 - $14,945
-3,242 Reduced 6.38%
47,577 $215,000
Q1 2020

May 08, 2020

BUY
$3.21 - $5.55 $30,376 - $52,519
9,463 Added 22.88%
50,819 $190,000
Q4 2019

Feb 07, 2020

BUY
$4.62 - $5.69 $18,225 - $22,447
3,945 Added 10.55%
41,356 $229,000
Q3 2019

Nov 08, 2019

SELL
$4.06 - $4.69 $39,710 - $45,872
-9,781 Reduced 20.73%
37,411 $166,000
Q2 2019

Aug 09, 2019

BUY
$3.59 - $4.84 $54,546 - $73,538
15,194 Added 47.48%
47,192 $0
Q1 2019

May 10, 2019

BUY
$3.5 - $4.37 $14,458 - $18,052
4,131 Added 14.82%
31,998 $0
Q4 2018

Feb 08, 2019

SELL
$3.63 - $4.85 $1,223 - $1,634
-337 Reduced 1.19%
27,867 $104,000
Q3 2018

Nov 09, 2018

SELL
$4.46 - $5.12 $7,064 - $8,110
-1,584 Reduced 5.32%
28,204 $0
Q2 2018

Aug 10, 2018

BUY
$4.52 - $7.63 $134,641 - $227,282
29,788 New
29,788 $0

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 $22.6B
  • 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...
More about ASX
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.