Bank Of New York Mellon Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $1.57 Billion - $2.17 Billion	26,067,266 New	26,067,266 $1.94 Billion
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $89.3 Million - $119 Million	-1,301,823 Reduced 4.53%	27,412,519 $1.88 Billion
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $71.6 Million - $91.8 Million	-875,844 Reduced 2.96%	28,714,342 $2.35 Billion
Q1 2022 May 11, 2022	SELL	$99.29 - $140.66 $236 Million - $335 Million	-2,381,135 Reduced 7.45%	29,590,186 $3.09 Billion
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $164 Million - $188 Million	-1,504,494 Reduced 4.49%	31,971,321 $3.85 Billion
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $106 Million - $122 Million	-977,909 Reduced 2.84%	33,475,815 $3.74 Billion
Q2 2021 Aug 11, 2021	SELL	$108.21 - $124.8 $66.8 Million - $77.1 Million	-617,423 Reduced 1.76%	34,453,724 $4.14 Billion
Q1 2021 May 13, 2021	SELL	$108.96 - $140.05 $620 Million - $797 Million	-5,688,069 Reduced 13.96%	35,071,147 $4.15 Billion
Q4 2020 Feb 09, 2021	BUY	$80.8 - $109.04 $96.6 Million - $130 Million	1,195,001 Added 3.02%	40,759,216 $4.44 Billion
Q3 2020 Nov 12, 2020	SELL	$56.82 - $85.85 $22.8 Million - $34.5 Million	-401,367 Reduced 1.0%	39,564,215 $3.21 Billion
Q2 2020 Aug 12, 2020	BUY	$46.51 - $57.55 $10.4 Million - $12.8 Million	222,534 Added 0.56%	39,965,582 $2.27 Billion
Q1 2020 May 06, 2020	SELL	$43.89 - $60.32 $26.3 Million - $36.2 Million	-599,803 Reduced 1.49%	39,743,048 $1.9 Billion
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $5.14 Million - $6.56 Million	-110,769 Reduced 0.27%	40,342,851 $2.34 Billion
Q3 2019 Nov 07, 2019	BUY	$39.32 - $46.48 $42.9 Million - $50.7 Million	1,090,676 Added 2.77%	40,453,620 $1.88 Billion
Q2 2019 Aug 12, 2019	BUY	$37.65 - $45.42 $8 Million - $9.66 Million	212,600 Added 0.54%	39,362,944 $1.54 Billion
Q1 2019 May 14, 2019	SELL	$34.36 - $41.04 $34.5 Million - $41.2 Million	-1,004,007 Reduced 2.5%	39,150,344 $1.6 Billion
Q4 2018 Feb 11, 2019	SELL	$35.29 - $44.66 $148 Million - $188 Million	-4,200,612 Reduced 9.47%	40,154,351 $1.48 Billion
Q3 2018 Nov 09, 2018	SELL	$36.39 - $44.89 $11.6 Million - $14.3 Million	-319,129 Reduced 0.71%	44,354,963 $0
Q2 2018 Aug 06, 2018	BUY	$35.51 - $43.94 $84.1 Million - $104 Million	2,367,792 Added 5.6%	44,674,092 $1.63 Billion
Q1 2018 May 15, 2018	SELL	$40.36 - $46.38 $106 Million - $122 Million	-2,632,587 Reduced 5.86%	42,306,300 $1.85 Billion
Q4 2017 Feb 09, 2018	BUY	$38.13 - $42.99 $1.71 Billion - $1.93 Billion	44,938,887	44,938,887 $1.78 Billion

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

Call Options Held

36.8M

Put Options Held

60.6M

Sanders Capital, LLC West Palm Beach, FL

41.6M
Shares

$8.59 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$7.29 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$7.18 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.94 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$4.24 Billion
0.71% of portfolio

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 $1.07T
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...

More about TSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account