Latest Institutional Transactions on Asm Pacific Technology LTD Uns (ASMVY)
This table provides information on the latest institutional transactions involving Asm Pacific Technology LTD Uns (ASMVY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-4.37K- 8.57% |
$123K - $195K
|
46.7K
$1.34M
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
84New |
$2.36K - $3.74K
|
84
$2.42K
|
|
Q2 2024 | |||||||
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 27.27% |
$315 - $391
|
24
$691
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-35- 8.86% |
$1.22K - $1.52K
|
360
$10.4K
|
|
Q1 2024 | |||||||
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
177New |
$4.72K - $7.35K
|
177
$5.1K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
7.46KNew |
$159K - $223K
|
7.46K
$215K
|
|
Q3 2022 | |||||||
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-48Closed |
$875 - $1.22K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
48New |
$1.21K - $1.51K
|
48
$1.38K
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-4Closed |
$113 - $135
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-24Closed |
$729 - $828
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-246Closed |
$6.55K - $8.09K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-9Closed |
$239 - $296
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-227Closed |
$6.02K - $10.3K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-42Closed |
$1.11K - $1.91K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 17, 2020
Q4 2019
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2019 | |||||||
Aug 05, 2019
Q2 2019
|
Weaver Consulting Group
|
SELL
|
- |
-24Closed |
N/A
|
0
$0
|