Raymond James & Associates Ase Technology Holding Co., Ltd. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Raymond James & Associates holds 92,909 shares of ASX stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,909

Previous 87,307 6.42%

Holding current value

$1.02 Million

Previous $959,000 10.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$9.91 - $11.94 $55,515 - $66,887	5,602 Added 6.42%	92,909 $1.06 Million
Q1 2024 Apr 22, 2024	BUY	$8.57 - $11.66 $211,507 - $287,768	24,680 Added 39.41%	87,307 $959,000
Q4 2023 Jan 16, 2024	BUY	$7.36 - $9.45 $27,048 - $34,728	3,675 Added 6.23%	62,627 $589,000
Q3 2023 Oct 24, 2023	BUY	$7.27 - $8.4 $8,367 - $9,668	1,151 Added 1.99%	58,952 $443,000
Q2 2023 Jul 25, 2023	SELL	$6.74 - $8.96 $3,437 - $4,569	-510 Reduced 0.87%	57,801 $450,000

Q1 2023 Apr 14, 2023	BUY	$6.26 - $7.97 $35,356 - $45,014	5,648 Added 10.72%	58,311 $464,000
Q4 2022 Feb 08, 2023	SELL	$4.61 - $6.8 $163,682 - $241,440	-35,506 Reduced 40.27%	52,663 $329,000
Q3 2022 Oct 25, 2022	SELL	$4.96 - $6.4 $173,446 - $223,801	-34,969 Reduced 28.4%	88,169 $440,000
Q2 2022 Aug 12, 2022	SELL	$5.17 - $7.3 $1.13 Million - $1.6 Million	-219,395 Reduced 64.05%	123,138 $637,000
Q1 2022 May 11, 2022	BUY	$6.64 - $7.99 $346,495 - $416,942	52,183 Added 17.97%	342,533 $2.43 Million
Q4 2021 Feb 08, 2022	BUY	$6.66 - $8.1 $722,536 - $878,760	108,489 Added 59.65%	290,350 $2.27 Million
Q3 2021 Nov 02, 2021	BUY	$7.73 - $9.59 $631,765 - $783,781	81,729 Added 81.62%	181,861 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$6.87 - $8.78 $22,822 - $29,167	-3,322 Reduced 3.21%	100,132 $806,000
Q1 2021 May 14, 2021	SELL	$5.97 - $8.68 $1,134 - $1,649	-190 Reduced 0.18%	103,454 $797,000
Q4 2020 Feb 12, 2021	BUY	$4.03 - $5.91 $133,449 - $195,703	33,114 Added 46.95%	103,644 $605,000
Q3 2020 Nov 04, 2020	BUY	$3.95 - $5.12 $30,095 - $39,009	7,619 Added 12.11%	70,530 $288,000
Q2 2020 Jul 28, 2020	SELL	$3.53 - $4.61 $5,775 - $7,541	-1,636 Reduced 2.53%	62,911 $286,000
Q1 2020 Apr 21, 2020	SELL	$3.21 - $5.55 $69,884 - $120,829	-21,771 Reduced 25.22%	64,547 $241,000
Q4 2019 Feb 12, 2020	BUY	$4.62 - $5.69 $35,952 - $44,279	7,782 Added 9.91%	86,318 $480,000
Q3 2019 Nov 07, 2019	SELL	$4.06 - $4.69 $166,764 - $192,641	-41,075 Reduced 34.34%	78,536 $350,000
Q2 2019 Aug 06, 2019	SELL	$3.59 - $4.84 $28,798 - $38,826	-8,022 Reduced 6.29%	119,611 $472,000
Q1 2019 May 06, 2019	BUY	$3.5 - $4.37 $92,256 - $115,188	26,359 Added 26.03%	127,633 $550,000
Q4 2018 Feb 11, 2019	SELL	$3.63 - $4.85 $99,668 - $133,166	-27,457 Reduced 21.33%	101,274 $380,000
Q3 2018 Nov 14, 2018	BUY	$4.46 - $5.12 $7,742 - $8,888	1,736 Added 1.37%	128,731 $622,000
Q2 2018 Aug 14, 2018	BUY	$4.52 - $7.63 $574,017 - $968,971	126,995 New	126,995 $584,000

Others Institutions Holding ASX

# of Institutions

289

Shares Held

163M

Call Options Held

384K

Put Options Held

29.2K

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 $23.6B
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...

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Raymond James & Associates Ase Technology Holding Co., Ltd. Transaction History