Ameriprise Financial Inc Ase Technology Holding Co., Ltd. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Ameriprise Financial Inc holds 97,172 shares of ASX stock, worth $946,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,172

Previous 97,878 0.72%

Holding current value

$946,455

Previous $955,000 2.41%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.49 - $10.74 $6,699 - $7,582	-706 Reduced 0.72%	97,172 $978,000
Q3 2024 Nov 14, 2024	BUY	$8.6 - $12.5 $37,814 - $54,962	4,397 Added 4.7%	97,878 $955,000
Q2 2024 Aug 14, 2024	BUY	$9.91 - $11.94 $40,977 - $49,371	4,135 Added 4.63%	93,481 $1.07 Million
Q1 2024 May 15, 2024	BUY	$8.57 - $11.66 $327,965 - $446,216	38,269 Added 74.92%	89,346 $981,000
Q4 2023 Feb 14, 2024	BUY	$7.36 - $9.45 $44,579 - $57,238	6,057 Added 13.45%	51,077 $480,000
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.4 $8,098 - $9,357	1,114 Added 2.54%	45,020 $338,000
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.96 $34,050 - $45,265	-5,052 Reduced 10.32%	43,906 $342,000
Q1 2023 May 15, 2023	BUY	$6.26 - $7.97 $15,193 - $19,343	2,427 Added 5.22%	48,958 $390,000
Q4 2022 Feb 14, 2023	SELL	$4.61 - $6.8 $182,648 - $269,416	-39,620 Reduced 45.99%	46,531 $291,000
Q3 2022 Nov 14, 2022	BUY	$4.96 - $6.4 $162,846 - $210,124	32,832 Added 61.58%	86,151 $430,000
Q2 2022 Aug 15, 2022	BUY	$5.17 - $7.3 $116,774 - $164,885	22,587 Added 73.5%	53,319 $296,000
Q1 2022 May 16, 2022	BUY	$6.64 - $7.99 $100,775 - $121,264	15,177 Added 97.57%	30,732 $218,000
Q4 2021 Feb 14, 2022	SELL	$6.66 - $8.1 $54,518 - $66,306	-8,186 Reduced 34.48%	15,555 $121,000
Q3 2021 Nov 15, 2021	SELL	$7.73 - $9.59 $271,075 - $336,302	-35,068 Reduced 59.63%	23,741 $192,000
Q2 2021 Aug 16, 2021	BUY	$6.87 - $8.78 $253,667 - $324,192	36,924 Added 168.72%	58,809 $473,000
Q1 2021 May 17, 2021	BUY	$5.97 - $8.68 $130,653 - $189,961	21,885 New	21,885 $168,000
Q1 2020 May 15, 2020	SELL	$3.21 - $5.55 $43,139 - $74,586	-13,439 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.62 - $5.69 $62,088 - $76,467	13,439 New	13,439 $75,000
Q4 2018 Feb 14, 2019	SELL	$3.63 - $4.85 $346,733 - $463,267	-95,519 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.46 - $5.12 $1,048 - $1,203	235 Added 0.25%	95,519 $461,000
Q2 2018 Aug 14, 2018	BUY	$4.52 - $7.63 $430,683 - $727,016	95,284 New	95,284 $438,000

Others Institutions Holding ASX

# of Institutions

313

Shares Held

167M

Call Options Held

197K

Put Options Held

130K

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 $20.9B
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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Ameriprise Financial Inc Ase Technology Holding Co., Ltd. Transaction History