Purchases and Sales Made in Q2 2024 in Ase Technology Holding Co., Ltd. (ASX)
This table provides information about the institutional ownership of Ase Technology Holding Co., Ltd. (ASX) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.94M+ 15.5% |
$19.2M - $23.2M
|
14.5M
$157M
|
|
Aug 14, 2024
Q2 2024
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
1.28M+ 245.72% |
$12.7M - $15.3M
|
1.8M
$19.5M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.19M+ 12.52% |
$11.8M - $14.2M
|
10.7M
$116M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
963K+ 499.54% |
$9.54M - $11.5M
|
1.16M
$12.6M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
781K+ 24.7% |
$7.74M - $9.32M
|
3.94M
$42.8M
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
504K+ 105.33% |
$4.99M - $6.01M
|
982K
$10.7M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
457KNew |
$4.53M - $5.45M
|
457K
$4.96M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
403K+ 528.46% |
$3.99M - $4.81M
|
479K
$5.2M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
270KNew |
$2.68M - $3.22M
|
270K
$2.93M
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
267K+ 10.38% |
$2.65M - $3.19M
|
2.84M
$30.8M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
262KNew |
$2.6M - $3.13M
|
262K
$2.85M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
243K+ 1265.93% |
$2.41M - $2.9M
|
262K
$2.85M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
207KNew |
$2.05M - $2.47M
|
207K
$2.25M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
185KNew |
$1.83M - $2.21M
|
185K
$2.01M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
114KNew |
$1.13M - $1.37M
|
114K
$1.24M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
109K+ 26.44% |
$1.08M - $1.3M
|
520K
$5.65M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
95.7K+ 376.66% |
$949K - $1.14M
|
121K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
84.4K+ 16.1% |
$837K - $1.01M
|
609K
$6.61M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
71K+ 26.65% |
$704K - $848K
|
337K
$3.66M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
66.2K+ 317.89% |
$656K - $791K
|
87.1K
$946K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
66KNew |
$654K - $787K
|
66K
$716K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
64.5KNew |
$639K - $770K
|
64.5K
$700K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
64.3K+ 168.97% |
$637K - $768K
|
102K
$1.11M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
63.2K+ 3.37% |
$627K - $755K
|
1.94M
$21.1M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
62K+ 12.84% |
$614K - $740K
|
545K
$5.92M
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
62KNew |
$614K - $740K
|
62K
$673K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
57.7K+ 16.89% |
$572K - $689K
|
399K
$4.34M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
52.7KNew |
$523K - $630K
|
52.7K
$573K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44.9K+ 2.77% |
$445K - $536K
|
1.66M
$18.1M
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
42.3K+ 96.94% |
$419K - $505K
|
85.8K
$932K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
36.6K+ 1204.21% |
$362K - $437K
|
39.6K
$430K
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
36KNew |
$357K - $430K
|
36K
$391K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
34.2K+ 35.46% |
$339K - $408K
|
130K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
34.1KNew |
$338K - $408K
|
34.1K
$371K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.4K+ 16.21% |
$311K - $375K
|
225K
$2.44M
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
31KNew |
$308K - $371K
|
31K
$337K
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
27.9K+ 236.02% |
$276K - $333K
|
39.7K
$431K
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
24.1K+ 21.18% |
$239K - $288K
|
138K
$1.5M
|
|
Aug 01, 2024
Q2 2024
|
Bridgewater Advisors Inc.
|
BUY
|
- |
24KNew |
$238K - $287K
|
24K
$261K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.9KNew |
$236K - $285K
|
23.9K
$259K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
23.4K+ 35.95% |
$232K - $279K
|
88.5K
$961K
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
22.2K+ 34.56% |
$220K - $266K
|
86.6K
$941K
|
|
Aug 05, 2024
Q2 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
21KNew |
$208K - $251K
|
21K
$228K
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
20.1KNew |
$199K - $240K
|
20.1K
$219K
|
|
Aug 12, 2024
Q2 2024
|
Trust Investment Advisors
|
BUY
|
- |
18.5KNew |
$184K - $221K
|
18.5K
$201K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.2K+ 68.35% |
$180K - $217K
|
44.8K
$486K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
17.8K+ 82.61% |
$177K - $213K
|
39.4K
$428K
|
|
Jul 26, 2024
Q2 2024
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
17.7KNew |
$176K - $212K
|
17.7K
$193K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
17.7KNew |
$175K - $211K
|
17.7K
$192K
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
17.1KNew |
$169K - $204K
|
17.1K
$186K
|