Raymond James Financial Services Advisors, Inc. Ase Technology Holding Co., Ltd. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$7.27 - $8.4 $27,771 - $32,088	-3,820 Reduced 23.54%	12,411 $93,000
Q2 2023 Jul 25, 2023	SELL	$6.74 - $8.96 $9,402 - $12,499	-1,395 Reduced 7.91%	16,231 $126,000
Q1 2023 Apr 14, 2023	BUY	$6.26 - $7.97 $43,018 - $54,769	6,872 Added 63.9%	17,626 $140,000
Q4 2022 Feb 08, 2023	BUY	$4.61 - $6.8 $806 - $1,190	175 Added 1.65%	10,754 $67,000
Q3 2022 Oct 25, 2022	BUY	$4.96 - $6.4 $52,471 - $67,705	10,579 New	10,579 $53,000
Q4 2018 Feb 11, 2019	SELL	$3.63 - $4.85 $186,705 - $249,454	-51,434 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$4.46 - $5.12 $115,295 - $132,357	-25,851 Reduced 33.45%	51,434 $248,000
Q2 2018 Jul 30, 2018	BUY	$4.52 - $7.63 $349,328 - $589,684	77,285 New	77,285 $356,000

Others Institutions Holding ASX

# of Institutions

301

Shares Held

160M

Call Options Held

113K

Put Options Held

114K

Lazard Asset Management LLC New York, NY

18.5M
Shares

$185 Million
0.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.2M
Shares

$152 Million
0.06% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$145 Million
0.0% of portfolio
Ubs Group Ag

9.4M
Shares

$94.1 Million
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

8.21M
Shares

$82.2 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 $21.5B
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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