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 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-15.2K- 24.1% |
$150K - $181K
|
47.8K
$472K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.9K- 4.57% |
$168K - $202K
|
353K
$3.49M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-18K- 13.54% |
$178K - $214K
|
115K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.8K- 3.1% |
$196K - $237K
|
619K
$6.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.3K- 12.73% |
$251K - $302K
|
173K
$1.71M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-25.4K- 17.83% |
$252K - $303K
|
117K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-25.4K- 17.83% |
$252K - $303K
|
117K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.8K- 7.56% |
$266K - $320K
|
328K
$3.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.8K- 23.57% |
$266K - $321K
|
87.1K
$860K
|
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-30.2K- 12.47% |
$299K - $360K
|
212K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34K- 6.18% |
$337K - $406K
|
516K
$5.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-35.2K- 21.8% |
$349K - $421K
|
126K
$1.25M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-46.5K- 61.93% |
$460K - $555K
|
28.6K
$282K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-50.3K- 3.07% |
$498K - $600K
|
1.59M
$15.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-50.5K- 41.35% |
$500K - $603K
|
71.6K
$707K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-59.7K- 2.42% |
$591K - $713K
|
2.4M
$23.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-64.2K- 29.0% |
$637K - $767K
|
157K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-67.9K- 63.34% |
$673K - $811K
|
39.3K
$388K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-71.2K- 41.93% |
$706K - $850K
|
98.6K
$974K
|
|
|
Jul 12, 2024
Q2 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-72.9K- 77.77% |
$723K - $871K
|
20.8K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-96.9K- 46.75% |
$961K - $1.16M
|
110K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-111K- 2.35% |
$1.1M - $1.32M
|
4.61M
$45.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-180K- 37.19% |
$1.78M - $2.15M
|
304K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-187K- 0.88% |
$1.85M - $2.23M
|
21.1M
$209M
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-194K- 35.82% |
$1.92M - $2.32M
|
348K
$3.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-207K- 46.25% |
$2.05M - $2.47M
|
240K
$2.38M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-212K- 2.15% |
$2.1M - $2.53M
|
9.65M
$95.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-269K- 25.48% |
$2.67M - $3.21M
|
787K
$7.78M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-271K- 8.42% |
$2.69M - $3.24M
|
2.95M
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-312K- 10.58% |
$3.1M - $3.73M
|
2.64M
$26.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-334K- 57.96% |
$3.31M - $3.99M
|
242K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-423K- 5.22% |
$4.19M - $5.05M
|
7.68M
$75.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-539K- 3.79% |
$5.34M - $6.44M
|
13.7M
$135M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-581K- 7.93% |
$5.76M - $6.94M
|
6.74M
$66.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-587K- 10.55% |
$5.82M - $7.01M
|
4.98M
$49.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-590K- 10.18% |
$5.85M - $7.05M
|
5.21M
$51.4M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-629K- 10.39% |
$6.24M - $7.52M
|
5.43M
$53.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-629K- 10.39% |
$6.24M - $7.52M
|
5.43M
$53.6M
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-700K- 30.43% |
$6.94M - $8.36M
|
1.6M
$15.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.08M- 39.89% |
$10.7M - $12.9M
|
1.63M
$16.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.39M- 24.2% |
$13.8M - $16.6M
|
4.36M
$43.1M
|