Us Bancorp \De\ Ase Technology Holding Co., Ltd. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Us Bancorp \De\ holds 393,247 shares of ASX stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

393,247

Previous 376,672 4.4%

Holding current value

$3.9 Million

Previous $4.3 Million 10.76%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$8.6 - $12.5 $142,545 - $207,187	16,575 Added 4.4%	393,247 $3.84 Million
Q2 2024 Aug 06, 2024	BUY	$9.91 - $11.94 $142,882 - $172,150	14,418 Added 3.98%	376,672 $4.3 Million
Q1 2024 May 07, 2024	BUY	$8.57 - $11.66 $273,640 - $372,303	31,930 Added 9.67%	362,254 $3.98 Million
Q4 2023 Feb 09, 2024	SELL	$7.36 - $9.45 $253,279 - $325,202	-34,413 Reduced 9.44%	330,324 $3.11 Million
Q3 2023 Nov 03, 2023	BUY	$7.27 - $8.4 $167,842 - $193,930	23,087 Added 6.76%	364,737 $2.74 Million
Q2 2023 Aug 09, 2023	BUY	$6.74 - $8.96 $2.09 Million - $2.78 Million	309,791 Added 972.38%	341,650 $2.66 Million
Q1 2023 May 09, 2023	SELL	$6.26 - $7.97 $10,566 - $13,453	-1,688 Reduced 5.03%	31,859 $253,000
Q4 2022 Feb 13, 2023	SELL	$4.61 - $6.8 $488,618 - $720,738	-105,991 Reduced 75.96%	33,547 $210,000
Q3 2022 Oct 27, 2022	BUY	$4.96 - $6.4 $482,672 - $622,803	97,313 Added 230.46%	139,538 $697,000
Q2 2022 Aug 01, 2022	BUY	$5.17 - $7.3 $19,956 - $28,178	3,860 Added 10.06%	42,225 $218,000
Q1 2022 May 11, 2022	SELL	$6.64 - $7.99 $84,288 - $101,425	-12,694 Reduced 24.86%	38,365 $272,000
Q4 2021 Feb 11, 2022	SELL	$6.66 - $8.1 $1.92 Million - $2.34 Million	-288,889 Reduced 84.98%	51,059 $398,000
Q3 2021 Nov 10, 2021	SELL	$7.73 - $9.59 $757,277 - $939,493	-97,966 Reduced 22.37%	339,948 $2.67 Million
Q2 2021 Aug 05, 2021	SELL	$6.87 - $8.78 $689,081 - $880,660	-100,303 Reduced 18.64%	437,914 $3.53 Million
Q1 2021 Apr 28, 2021	BUY	$5.97 - $8.68 $2.74 Million - $3.98 Million	458,656 Added 576.48%	538,217 $4.14 Million
Q4 2020 Feb 04, 2021	BUY	$4.03 - $5.91 $219,344 - $321,669	54,428 Added 216.56%	79,561 $465,000
Q3 2020 Nov 10, 2020	BUY	$3.95 - $5.12 $3 - $5	1 Added 0.0%	25,133 $103,000
Q2 2020 Aug 07, 2020	SELL	$3.53 - $4.61 $995 - $1,300	-282 Reduced 1.11%	25,132 $115,000
Q1 2020 May 13, 2020	SELL	$3.21 - $5.55 $17,208 - $29,753	-5,361 Reduced 17.42%	25,414 $94,000
Q4 2019 Feb 04, 2020	SELL	$4.62 - $5.69 $1,561 - $1,923	-338 Reduced 1.09%	30,775 $171,000
Q2 2019 Aug 13, 2019	SELL	$3.59 - $4.84 $20,355 - $27,442	-5,670 Reduced 15.41%	31,113 $123,000
Q1 2019 May 08, 2019	BUY	$3.5 - $4.37 $40,285 - $50,298	11,510 Added 45.54%	36,783 $158,000
Q4 2018 Feb 13, 2019	SELL	$3.63 - $4.85 $7,804 - $10,427	-2,150 Reduced 7.84%	25,273 $95,000
Q3 2018 Nov 01, 2018	BUY	$4.46 - $5.12 $18,522 - $21,263	4,153 Added 17.85%	27,423 $133,000
Q2 2018 Aug 08, 2018	BUY	$4.52 - $7.63 $105,180 - $177,550	23,270 New	23,270 $107,000

Others Institutions Holding ASX

# of Institutions

299

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 $21.3B
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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