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 92,460 shares of ASX stock, worth $907,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,460
Previous 92,909 0.48%
Holding current value
$907,032
Previous $1.06 Million 14.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$8.6 - $12.5 $3,861 - $5,612
-449 Reduced 0.48%
92,460 $902,000
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

About ASE Technology Holding Co., Ltd.


  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $21B
  • 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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