Purchases and Sales Made in Q1 2022 in Ase Technology Holding Co., Ltd. (ASX)
This table provides information about the institutional ownership of Ase Technology Holding Co., Ltd. (ASX) during Q1 2022. The information is specifically focused on institutions that hold shares of ASE Technology Holding Co., Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.18K- 5.34% |
$7.86K - $9.46K
|
21K
$221K
|
|
Apr 21, 2022
Q1 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-1.24K- 1.2% |
$8.23K - $9.9K
|
102K
$1.08M
|
|
Apr 14, 2022
Q1 2022
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-1.32K- 2.55% |
$8.78K - $10.6K
|
50.5K
$531K
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.34K- 6.13% |
$8.9K - $10.7K
|
20.5K
$216K
|
|
May 03, 2022
Q1 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.39K- 6.74% |
$9.26K - $11.1K
|
19.3K
$203K
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2.11KClosed |
$14K - $16.9K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-2.2KClosed |
$14.6K - $17.6K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-2.45K- 6.44% |
$16.2K - $19.5K
|
35.5K
$374K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.62K- 5.57% |
$17.4K - $20.9K
|
44.3K
$466K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.67K- 89.91% |
$17.7K - $21.4K
|
300
$3.16K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.9KClosed |
$19.3K - $23.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.32K- 5.88% |
$22K - $26.5K
|
53.1K
$559K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.81K- 8.43% |
$32K - $38.4K
|
52.3K
$550K
|
|
May 13, 2022
Q1 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-7.69KClosed |
$51.1K - $61.5K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-10.2KClosed |
$68K - $81.8K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-10.8KClosed |
$71.6K - $86.1K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-12.7K- 24.86% |
$84.3K - $101K
|
38.4K
$404K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.7KClosed |
$84.5K - $102K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.9K- 16.86% |
$92.4K - $111K
|
68.6K
$722K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-14.5KClosed |
$96.3K - $116K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-15.1K- 43.19% |
$100K - $121K
|
19.9K
$209K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-17.5KClosed |
$116K - $140K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-17.7K- 11.53% |
$117K - $141K
|
136K
$1.43M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20.7KClosed |
$137K - $165K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-22.6K- 0.51% |
$150K - $181K
|
4.4M
$46.3M
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-33.9K- 37.41% |
$225K - $270K
|
56.6K
$596K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-34.4K- 49.17% |
$229K - $275K
|
35.6K
$374K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.3K- 34.4% |
$235K - $282K
|
67.4K
$709K
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-35.7K- 45.67% |
$237K - $285K
|
42.5K
$447K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-37.4KClosed |
$248K - $299K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-44.8K- 22.69% |
$297K - $358K
|
153K
$1.6M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.6K- 19.86% |
$349K - $420K
|
212K
$2.23M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-53.6K- 24.31% |
$356K - $428K
|
167K
$1.75M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-61K- 15.9% |
$405K - $487K
|
323K
$3.39M
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-61.9KClosed |
$411K - $494K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-76.6K- 12.81% |
$509K - $612K
|
522K
$5.49M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-86.4K- 26.1% |
$574K - $691K
|
245K
$2.58M
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-131KClosed |
$870K - $1.05M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-137K- 22.73% |
$912K - $1.1M
|
467K
$4.91M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-218KClosed |
$1.45M - $1.74M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-243KClosed |
$1.61M - $1.94M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-356K- 20.45% |
$2.36M - $2.85M
|
1.39M
$14.6M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-407K- 72.47% |
$2.71M - $3.26M
|
155K
$1.63M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-417K- 16.96% |
$2.77M - $3.33M
|
2.04M
$21.5M
|
|
May 03, 2022
Q1 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-548K- 8.83% |
$3.64M - $4.38M
|
5.66M
$59.5M
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-553K- 2.11% |
$3.67M - $4.42M
|
25.7M
$270M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-691KClosed |
$4.59M - $5.52M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-1.33MClosed |
$8.85M - $10.6M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.72M- 45.26% |
$11.4M - $13.8M
|
2.08M
$21.9M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.95M- 38.54% |
$19.6M - $23.6M
|
4.71M
$49.6M
|