Citigroup Inc Ase Technology Holding Co., Ltd. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Citigroup Inc holds 4,323,059 shares of ASX stock, worth $46.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,323,059

Previous 3,940,634 9.7%

Holding current value

$46.9 Million

Previous $45 Million 6.24%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.6 - $12.5 $3.29 Million - $4.78 Million	382,425 Added 9.7%	4,323,059 $42.2 Million
Q2 2024 Aug 12, 2024	BUY	$9.91 - $11.94 $7.74 Million - $9.32 Million	780,535 Added 24.7%	3,940,634 $45 Million
Q1 2024 May 10, 2024	BUY	$8.57 - $11.66 $16.8 Million - $22.9 Million	1,965,326 Added 164.49%	3,160,099 $34.7 Million
Q4 2023 Feb 09, 2024	SELL	$7.36 - $9.45 $1.58 Million - $2.02 Million	-214,048 Reduced 15.19%	1,194,773 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$7.27 - $8.4 $556,634 - $643,154	-76,566 Reduced 5.15%	1,408,821 $10.6 Million
Q2 2023 Aug 10, 2023	BUY	$6.74 - $8.96 $2.38 Million - $3.17 Million	353,385 Added 31.22%	1,485,387 $11.6 Million
Q1 2023 May 11, 2023	BUY	$6.26 - $7.97 $1.61 Million - $2.05 Million	257,494 Added 29.44%	1,132,002 $9.02 Million
Q4 2022 Feb 09, 2023	SELL	$4.61 - $6.8 $1.74 Million - $2.57 Million	-377,314 Reduced 30.14%	874,508 $5.47 Million
Q3 2022 Nov 10, 2022	SELL	$4.96 - $6.4 $1.16 Million - $1.5 Million	-234,633 Reduced 15.78%	1,251,822 $6.25 Million
Q2 2022 Aug 10, 2022	SELL	$5.17 - $7.3 $2.88 Million - $4.07 Million	-556,998 Reduced 27.26%	1,486,455 $7.69 Million
Q1 2022 May 12, 2022	SELL	$6.64 - $7.99 $2.77 Million - $3.33 Million	-417,330 Reduced 16.96%	2,043,453 $14.5 Million
Q4 2021 Feb 10, 2022	SELL	$6.66 - $8.1 $3.85 Million - $4.68 Million	-577,760 Reduced 19.01%	2,460,783 $19.2 Million
Q3 2021 Nov 10, 2021	BUY	$7.73 - $9.59 $23.5 Million - $29.1 Million	3,038,543 New	3,038,543 $23.9 Million

Others Institutions Holding ASX

# of Institutions

299

Shares Held

158M

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 $23.3B
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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