Ethic Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Ethic Inc. holds 66,812 shares of TSM stock, worth $12.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

66,812

Previous 75,639 11.67%

Holding current value

$12.4 Million

Previous $13.1 Million 11.74%

% of portfolio

0.29%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$147.95 - $191.05 $1.31 Million - $1.69 Million	-8,827 Reduced 11.67%	66,812 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$127.7 - $179.69 $978,565 - $1.38 Million	7,663 Added 11.27%	75,639 $13.1 Million
Q1 2024 May 13, 2024	SELL	$99.13 - $149.2 $101,310 - $152,482	-1,022 Reduced 1.48%	67,976 $9.25 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $138,449 - $169,718	1,621 Added 2.41%	68,998 $7.18 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $854,110 - $1.07 Million	10,133 Added 17.7%	67,377 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $119,756 - $156,388	-1,456 Reduced 2.48%	57,244 $5.78 Million
Q1 2023 May 12, 2023	BUY	$74.05 - $97.96 $313,972 - $415,350	4,240 Added 7.79%	58,700 $5.46 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $880,509 - $1.22 Million	14,607 Added 36.65%	54,460 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $438,921 - $586,231	-6,402 Reduced 13.84%	39,853 $2.73 Million
Q2 2022 Aug 10, 2022	SELL	$81.75 - $104.79 $71,122 - $91,167	-870 Reduced 1.85%	46,255 $3.78 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $1.01 Million - $1.43 Million	10,167 Added 27.51%	47,125 $4.91 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $1.73 Million - $1.98 Million	15,860 Added 75.17%	36,958 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $105,849 - $122,081	979 Added 4.87%	21,098 $2.36 Million
Q2 2021 Aug 10, 2021	BUY	$108.21 - $124.8 $560,203 - $646,089	5,177 Added 34.65%	20,119 $2.42 Million
Q1 2021 May 13, 2021	BUY	$108.96 - $140.05 $98,390 - $126,465	903 Added 6.43%	14,942 $1.77 Million
Q4 2020 Feb 10, 2021	BUY	$80.8 - $109.04 $50,015 - $67,495	619 Added 4.61%	14,039 $1.53 Million
Q3 2020 Oct 27, 2020	BUY	$56.82 - $85.85 $12,898 - $19,487	227 Added 1.72%	13,420 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$46.51 - $57.55 $92,275 - $114,179	1,984 Added 17.7%	13,193 $749,000
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $33,619 - $46,205	766 Added 7.34%	11,209 $536,000
Q4 2019 May 22, 2020	BUY	$46.43 - $59.23 $91,049 - $116,150	1,961 Added 23.12%	10,443 $607,000
Q4 2019 Feb 13, 2020	BUY	$46.43 - $59.23 $393,819 - $502,388	8,482 New	8,482 $493,000

Others Institutions Holding TSM

# of Institutions

2,425

Shares Held

749M

Call Options Held

36.8M

Put Options Held

60.6M

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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