Fiera Capital Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Fiera Capital Corp holds 11,115,744 shares of TSM stock, worth $2.09 Billion. This represents 6.11% of its overall portfolio holdings.

Number of Shares

11,115,744

Previous 12,181,312 8.75%

Holding current value

$2.09 Billion

Previous $2.12 Billion 8.82%

% of portfolio

6.11%

Previous 6.9%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$147.95 - $191.05 $158 Million - $204 Million	-1,065,568 Reduced 8.75%	11,115,744 $1.93 Billion
Q2 2024 Aug 01, 2024	SELL	$127.7 - $179.69 $95.7 Million - $135 Million	-749,567 Reduced 5.8%	12,181,312 $2.12 Billion
Q1 2024 Aug 22, 2024	BUY	$99.13 - $149.2 $74.3 Million - $112 Million	749,567 Added 6.15%	12,930,879 $1.76 Billion
Q1 2024 May 01, 2024	SELL	$99.13 - $149.2 $48.6 Million - $73.1 Million	-490,227 Reduced 3.65%	12,930,879 $1.76 Billion
Q4 2023 Aug 22, 2024	SELL	$85.41 - $104.7 $34.9 Million - $42.8 Million	-409,131 Reduced 2.96%	13,421,106 $1.4 Billion
Q4 2023 Feb 08, 2024	SELL	$85.41 - $104.7 $34.9 Million - $42.8 Million	-409,131 Reduced 2.96%	13,421,106 $1.4 Billion
Q3 2023 Aug 22, 2024	BUY	$84.29 - $105.57 $139 Million - $174 Million	1,648,925 Added 13.54%	13,830,237 $1.2 Billion
Q3 2023 Nov 09, 2023	SELL	$84.29 - $105.57 $101 Million - $126 Million	-1,194,245 Reduced 7.95%	13,830,237 $1.2 Billion
Q2 2023 Aug 09, 2023	SELL	$82.25 - $107.41 $32.5 Million - $42.5 Million	-395,494 Reduced 2.56%	15,024,482 $1.52 Billion
Q1 2023 Apr 26, 2023	BUY	$74.05 - $97.96 $12.8 Million - $17 Million	173,053 Added 1.14%	15,419,976 $1.43 Billion
Q4 2022 Feb 08, 2023	BUY	$60.28 - $83.2 $8.91 Million - $12.3 Million	147,774 Added 0.98%	15,246,923 $1.14 Billion
Q3 2022 Nov 03, 2022	SELL	$68.56 - $91.57 $53.2 Million - $71.1 Million	-776,553 Reduced 4.89%	15,099,149 $907 Million
Q2 2022 Aug 10, 2022	BUY	$81.75 - $104.79 $21.4 Million - $27.4 Million	261,287 Added 1.67%	15,875,702 $1.3 Billion
Q1 2022 May 09, 2022	SELL	$99.29 - $140.66 $37.7 Million - $53.4 Million	-379,772 Reduced 2.37%	15,614,415 $1.63 Billion
Q4 2021 Feb 08, 2022	SELL	$109.02 - $124.75 $14.3 Million - $16.4 Million	-131,300 Reduced 0.81%	15,994,187 $1.92 Billion
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $46.7 Million - $53.9 Million	431,942 Added 2.75%	16,125,487 $1.8 Billion
Q2 2021 Aug 11, 2021	SELL	$108.21 - $124.8 $22.6 Million - $26.1 Million	-209,155 Reduced 1.32%	15,693,545 $891 Million
Q1 2021 May 11, 2021	BUY	$108.96 - $140.05 $10.2 Million - $13.1 Million	93,751 Added 0.59%	15,902,700 $1.88 Billion
Q4 2020 Feb 09, 2021	SELL	$80.8 - $109.04 $40 Million - $54 Million	-495,137 Reduced 3.04%	15,808,949 $1.72 Billion
Q3 2020 Nov 12, 2020	SELL	$56.82 - $85.85 $16.3 Million - $24.6 Million	-286,922 Reduced 1.73%	16,304,086 $1.32 Billion
Q2 2020 Aug 07, 2020	BUY	$46.51 - $57.55 $55.9 Million - $69.2 Million	1,202,540 Added 7.81%	16,591,008 $942 Million
Q1 2020 May 08, 2020	SELL	$43.89 - $60.32 $714,660 - $982,190	-16,283 Reduced 0.11%	15,388,468 $735 Million
Q4 2019 Feb 06, 2020	BUY	$46.43 - $59.23 $50.2 Million - $64.1 Million	1,081,491 Added 7.55%	15,404,751 $895 Million
Q3 2019 Nov 12, 2019	BUY	$39.32 - $46.48 $18 Million - $21.2 Million	456,792 Added 3.29%	14,323,260 $666 Million
Q2 2019 Aug 12, 2019	BUY	$37.65 - $45.42 $11 Million - $13.2 Million	291,289 Added 2.15%	13,866,468 $543 Million
Q1 2019 May 10, 2019	BUY	$34.36 - $41.04 $7.38 Million - $8.81 Million	214,720 Added 1.61%	13,575,179 $556 Million
Q4 2018 Feb 12, 2019	BUY	$35.29 - $44.66 $21.6 Million - $27.3 Million	612,035 Added 4.8%	13,360,459 $493 Million
Q3 2018 Nov 13, 2018	BUY	$36.39 - $44.89 $52.3 Million - $64.5 Million	1,436,046 Added 12.69%	12,748,424 $563 Million
Q2 2018 Aug 02, 2018	BUY	$35.51 - $43.94 $41.4 Million - $51.2 Million	1,165,677 Added 11.49%	11,312,378 $414 Million
Q1 2018 May 11, 2018	BUY	$40.36 - $46.38 $7.86 Million - $9.04 Million	194,837 Added 1.96%	10,146,701 $444 Million
Q4 2017 Feb 09, 2018	BUY	$38.13 - $42.99 $28.6 Million - $32.3 Million	751,317 Added 8.17%	9,951,864 $395 Million
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $325 Million - $352 Million	9,200,547	9,200,547 $345 Million

Others Institutions Holding TSM

# of Institutions

2,424

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 $977B
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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Fiera Capital Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History