Latest Institutional Transactions on Ase Technology Holding Co., Ltd. (ASX)
This table provides information on the latest institutional transactions involving Ase Technology Holding Co., Ltd. (ASX) 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 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
24.8KNew |
$213K - $310K
|
24.8K
$255K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.91K- 2.6% |
$68K - $98.8K
|
296K
$3.04M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.83K- 1.37% |
$41.5K - $60.4K
|
348K
$3.58M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-166K- 34.68% |
$1.43M - $2.08M
|
313K
$3.21M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
14K+ 22.59% |
$121K - $176K
|
76.2K
$783K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.22M+ 18.05% |
$10.5M - $15.2M
|
7.96M
$81.8M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-174K- 3.21% |
$1.5M - $2.17M
|
5.25M
$54M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.62K- 5.94% |
$13.9K - $20.3K
|
25.6K
$264K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.66M- 12.58% |
$22.9M - $33.2M
|
18.5M
$190M
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
454K+ 16.0% |
$3.91M - $5.68M
|
3.29M
$33.9M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.41K- 77.41% |
$37.9K - $55.1K
|
1.29K
$13.2K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.7K- 7.1% |
$315K - $459K
|
480K
$4.93M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
204K+ 518.83% |
$1.75M - $2.55M
|
243K
$2.5M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
344K+ 166.37% |
$2.96M - $4.3M
|
551K
$5.66M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
473K+ 9.09% |
$4.07M - $5.91M
|
5.68M
$58.4M
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
24.8KNew |
$214K - $310K
|
24.8K
$255K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.64K+ 19.46% |
$14.1K - $20.5K
|
10.1K
$104K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.88K- 26.54% |
$50.6K - $73.6K
|
16.3K
$167K
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
16.2KNew |
$139K - $202K
|
16.2K
$166K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94.1K- 7.41% |
$809K - $1.18M
|
1.18M
$12.1M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.27MNew |
$11M - $15.9M
|
1.27M
$13.1M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.48K- 7.7% |
$21.3K - $31K
|
29.7K
$305K
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
1.39K+ 11.24% |
$12K - $17.4K
|
13.8K
$142K
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.01MNew |
$8.67M - $12.6M
|
1.01M
$10.4M
|
|
Nov 13, 2024
Q3 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
975KNew |
$8.39M - $12.2M
|
975K
$10M
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-623K- 38.23% |
$5.36M - $7.79M
|
1.01M
$10.4M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-148K- 93.81% |
$1.27M - $1.84M
|
9.74K
$100K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-4K- 14.0% |
$34.4K - $50K
|
24.6K
$252K
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.26K- 0.12% |
$45.3K - $65.8K
|
4.36M
$44.8M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
82.9KNew |
$713K - $1.04M
|
82.9K
$853K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-1.11K- 47.29% |
$9.55K - $13.9K
|
1.24K
$12.7K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-52.4K- 81.22% |
$450K - $655K
|
12.1K
$124K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.58K- 0.52% |
$73.8K - $107K
|
1.66M
$17M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-7.18K- 1.83% |
$61.7K - $89.8K
|
385K
$3.96M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.25K- 0.69% |
$36.5K - $53.1K
|
614K
$6.32M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.34K+ 5.01% |
$71.7K - $104K
|
175K
$1.8M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.21K- 4.98% |
$10.4K - $15.1K
|
23K
$237K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-16K- 41.4% |
$138K - $200K
|
22.6K
$233K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-8.18K- 10.23% |
$70.4K - $102K
|
71.8K
$738K
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
601+ 3.28% |
$5.17K - $7.51K
|
18.9K
$194K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.9K+ 15.05% |
$42.2K - $61.3K
|
37.5K
$385K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
103KNew |
$887K - $1.29M
|
103K
$1.06M
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
203KNew |
$1.75M - $2.54M
|
203K
$2.09M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.77K+ 1.5% |
$23.8K - $34.6K
|
188K
$1.93M
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
126KNew |
$1.08M - $1.57M
|
126K
$1.29M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.3K- 32.56% |
$114K - $166K
|
27.5K
$283K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.22K- 8.48% |
$53.5K - $77.7K
|
67.1K
$690K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-223- 34.68% |
$1.92K - $2.79K
|
420
$4.32K
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.99K- 7.47% |
$25.7K - $37.3K
|
37K
$380K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.05K+ 0.81% |
$9.06K - $13.2K
|
132K
$1.35M
|