Stifel Financial Corp Ase Technology Holding Co., Ltd. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Stifel Financial Corp holds 348,389 shares of ASX stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348,389

Previous 353,218 1.37%

Holding current value

$3.51 Million

Previous $4.03 Million 15.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.6 - $12.5 $41,529 - $60,362	-4,829 Reduced 1.37%	348,389 $3.4 Million
Q2 2024 Aug 13, 2024	SELL	$9.91 - $11.94 $167,657 - $202,000	-16,918 Reduced 4.57%	353,218 $4.03 Million
Q1 2024 May 13, 2024	BUY	$8.57 - $11.66 $540,269 - $735,069	63,042 Added 20.53%	370,136 $4.07 Million
Q4 2023 Feb 12, 2024	BUY	$7.36 - $9.45 $178,001 - $228,548	24,185 Added 8.55%	307,094 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$7.27 - $8.4 $46,302 - $53,499	-6,369 Reduced 2.2%	282,909 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.96 $27,553 - $36,628	-4,088 Reduced 1.39%	289,278 $2.25 Million
Q1 2023 May 12, 2023	BUY	$6.26 - $7.97 $670,477 - $853,626	107,105 Added 57.5%	293,366 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$4.61 - $6.8 $167,126 - $246,520	-36,253 Reduced 16.29%	186,261 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$4.96 - $6.4 $734,948 - $948,320	148,175 Added 199.32%	222,514 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$5.17 - $7.3 $31,847 - $44,968	-6,160 Reduced 7.65%	74,339 $384,000
Q1 2022 May 13, 2022	BUY	$6.64 - $7.99 $35,616 - $42,858	5,364 Added 7.14%	80,499 $571,000
Q4 2021 Feb 14, 2022	BUY	$6.66 - $8.1 $14,165 - $17,228	2,127 Added 2.91%	75,135 $587,000
Q3 2021 Nov 15, 2021	BUY	$7.73 - $9.59 $65,635 - $81,428	8,491 Added 13.16%	73,008 $573,000
Q2 2021 Aug 13, 2021	BUY	$6.87 - $8.78 $26,339 - $33,662	3,834 Added 6.32%	64,517 $519,000
Q1 2021 May 14, 2021	SELL	$5.97 - $8.68 $87,621 - $127,396	-14,677 Reduced 19.48%	60,683 $467,000
Q4 2020 Feb 12, 2021	BUY	$4.03 - $5.91 $303,700 - $445,377	75,360 New	75,360 $440,000
Q3 2019 Nov 13, 2019	SELL	$4.06 - $4.69 $52,759 - $60,946	-12,995 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$3.5 - $4.37 $45,482 - $56,788	12,995 New	12,995 $56,000
Q4 2018 Feb 13, 2019	SELL	$3.63 - $4.85 $68,302 - $91,257	-18,816 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$4.46 - $5.12 $2,230 - $2,560	500 Added 2.73%	18,816 $91,000
Q2 2018 Aug 14, 2018	BUY	$4.52 - $7.63 $82,788 - $139,751	18,316 New	18,316 $84,000

Others Institutions Holding ASX

# of Institutions

301

Shares Held

160M

Call Options Held

113K

Put Options Held

114K

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 $21.6B
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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Stifel Financial Corp Ase Technology Holding Co., Ltd. Transaction History