State Street Corp Ase Technology Holding Co., Ltd. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.36 - $9.45 $426,880 - $548,100	-58,000 Reduced 46.96%	65,500 $616,000
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.4 $119,228 - $137,760	16,400 Added 15.31%	123,500 $928,000
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.96 $39,941 - $53,096	-5,926 Reduced 5.24%	107,100 $834,000
Q1 2023 May 15, 2023	SELL	$6.26 - $7.97 $811,070 - $1.03 Million	-129,564 Reduced 53.41%	113,026 $900,000
Q4 2022 Feb 14, 2023	BUY	$4.61 - $6.8 $519,039 - $765,612	112,590 Added 86.61%	242,590 $1.52 Million
Q3 2022 Nov 15, 2022	SELL	$4.96 - $6.4 $750,438 - $968,307	-151,298 Reduced 53.79%	130,000 $649,000
Q2 2022 Aug 15, 2022	BUY	$5.17 - $7.3 $1.11 Million - $1.56 Million	213,938 Added 317.6%	281,298 $1.48 Million
Q1 2022 May 16, 2022	SELL	$6.64 - $7.99 $234,591 - $282,286	-35,330 Reduced 34.4%	67,360 $478,000
Q4 2021 Feb 14, 2022	SELL	$6.66 - $8.1 $614,211 - $747,014	-92,224 Reduced 47.32%	102,690 $802,000
Q3 2021 Nov 15, 2021	BUY	$7.73 - $9.59 $1.21 Million - $1.5 Million	156,250 Added 404.12%	194,914 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$6.87 - $8.78 $186,891 - $238,851	27,204 Added 237.38%	38,664 $311,000
Q1 2021 May 17, 2021	SELL	$5.97 - $8.68 $457,152 - $664,671	-76,575 Reduced 86.98%	11,460 $88,000
Q4 2020 Feb 16, 2021	SELL	$4.03 - $5.91 $46,997 - $68,922	-11,662 Reduced 11.7%	88,035 $514,000
Q3 2020 Nov 10, 2020	BUY	$3.95 - $5.12 $269,820 - $349,742	68,309 Added 217.63%	99,697 $407,000
Q2 2020 Aug 14, 2020	SELL	$3.53 - $4.61 $147,472 - $192,591	-41,777 Reduced 57.1%	31,388 $143,000
Q1 2020 May 11, 2020	BUY	$3.21 - $5.55 $234,859 - $406,065	73,165 New	73,165 $274,000

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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