Assetmark, Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Assetmark, Inc holds 301,964 shares of TSM stock, worth $56.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

301,964

Previous 290,978 3.78%

Holding current value

$56.2 Million

Previous $50.6 Million 3.69%

% of portfolio

0.15%

Previous 0.16%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$147.95 - $191.05 $1.63 Million - $2.1 Million	10,986 Added 3.78%	301,964 $52.4 Million
Q2 2024 Aug 13, 2024	BUY	$127.7 - $179.69 $3.42 Million - $4.81 Million	26,769 Added 10.13%	290,978 $50.6 Million
Q1 2024 May 06, 2024	SELL	$99.13 - $149.2 $824,563 - $1.24 Million	-8,318 Reduced 3.05%	264,209 $35.9 Million
Q4 2023 Feb 09, 2024	BUY	$85.41 - $104.7 $2.58 Million - $3.17 Million	30,248 Added 12.48%	272,527 $28.3 Million
Q3 2023 Oct 27, 2023	SELL	$84.29 - $105.57 $1.19 Million - $1.49 Million	-14,097 Reduced 5.5%	242,279 $21.1 Million
Q2 2023 Aug 11, 2023	BUY	$82.25 - $107.41 $13.2 Million - $17.2 Million	160,213 Added 166.61%	256,376 $25.9 Million
Q1 2023 May 05, 2023	BUY	$74.05 - $97.96 $1.28 Million - $1.69 Million	17,258 Added 21.87%	96,163 $8.95 Million
Q4 2022 Feb 10, 2023	BUY	$60.28 - $83.2 $235,453 - $324,979	3,906 Added 5.21%	78,905 $5.88 Million
Q3 2022 Nov 01, 2022	BUY	$68.56 - $91.57 $894,433 - $1.19 Million	13,046 Added 21.06%	74,999 $5.14 Million
Q2 2022 Aug 03, 2022	BUY	$81.75 - $104.79 $1.06 Million - $1.35 Million	12,922 Added 26.35%	61,953 $5.07 Million
Q1 2022 May 13, 2022	BUY	$99.29 - $140.66 $2.56 Million - $3.63 Million	25,773 Added 110.81%	49,031 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $1.85 Million - $2.12 Million	16,999 Added 271.59%	23,258 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $348,146 - $401,534	-3,220 Reduced 33.97%	6,259 $699,000
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $481,859 - $555,734	4,453 Added 88.6%	9,479 $1.14 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $15.2 Million - $19.6 Million	-139,901 Reduced 96.53%	5,026 $595,000
Q4 2020 Feb 10, 2021	SELL	$80.8 - $109.04 $1.17 Million - $1.58 Million	-14,529 Reduced 9.11%	144,927 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $4.01 Million - $6.06 Million	-70,590 Reduced 30.69%	159,456 $12.9 Million
Q2 2020 Aug 11, 2020	BUY	$46.51 - $57.55 $220,085 - $272,326	4,732 Added 2.1%	230,046 $12.7 Million
Q1 2020 May 12, 2020	BUY	$43.89 - $60.32 $239,376 - $328,985	5,454 Added 2.48%	225,314 $10.8 Million
Q4 2019 Feb 11, 2020	SELL	$46.43 - $59.23 $3.23 Million - $4.12 Million	-69,519 Reduced 24.02%	219,860 $12.8 Million
Q3 2019 Nov 13, 2019	SELL	$39.32 - $46.48 $550 - $650	-14 Reduced -0.0%	289,379 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $85,540 - $103,194	-2,272 Reduced 0.78%	289,393 $11.3 Million
Q1 2019 May 14, 2019	BUY	$34.36 - $41.04 $162,419 - $193,996	4,727 Added 1.65%	291,665 $11.9 Million
Q4 2018 Feb 13, 2019	SELL	$35.29 - $44.66 $1.9 Million - $2.41 Million	-53,971 Reduced 15.83%	286,938 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$36.39 - $44.89 $650,544 - $802,498	17,877 Added 5.53%	340,909 $15.1 Million
Q2 2018 Aug 01, 2018	BUY	$35.51 - $43.94 $469,158 - $580,535	13,212 Added 4.26%	323,032 $11.8 Million
Q1 2018 May 16, 2018	BUY	$40.36 - $46.38 $188,521 - $216,640	4,671 Added 1.53%	309,820 $13.6 Million
Q4 2017 Feb 13, 2018	SELL	$38.13 - $42.99 $3.04 Million - $3.43 Million	-79,777 Reduced 20.73%	305,149 $12.1 Million
Q3 2017 Nov 08, 2017	BUY	$35.34 - $38.3 $7.7 Million - $8.34 Million	217,752 Added 130.25%	384,926 $14.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,602 Added 8.15%	167,174 $5.84 Million
Q1 2017 Sep 15, 2017	BUY	N/A	145,752 Added 1652.52%	154,572 $5.08 Million
Q4 2016 Sep 15, 2017	BUY	N/A	445 Added 5.31%	8,820 $254,000
Q3 2016 Sep 15, 2017	SELL	N/A	-95 Reduced 1.12%	8,375 $256,000
Q2 2016 Sep 15, 2017	BUY	N/A	904 Added 11.95%	8,470 $222,000
Q1 2016 Sep 15, 2017	BUY	N/A	4,935 Added 187.57%	7,566 $198,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,631	2,631 $60,000

Others Institutions Holding TSM

# of Institutions

2,413

Shares Held

748M

Call Options Held

36M

Put Options Held

52.2M

View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Ticker TSM
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 5,186,079,744
Market Cap $965B
Description
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic, mixed-sig...

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