Jcic Asset Management Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Jcic Asset Management Inc.

$228 Million
Q2 2024

A detailed history of Jcic Asset Management Inc. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Jcic Asset Management Inc. holds 29,871 shares of TSM stock, worth $5.08 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

29,871

Previous 24,055 24.18%

Holding current value

$5.08 Million

Previous $3.27 Million 58.65%

% of portfolio

2.28%

Previous 1.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$127.7 - $179.69 $742,703 - $1.05 Million	5,816 Added 24.18%	29,871 $5.19 Million
Q1 2024 May 06, 2024	BUY	$99.13 - $149.2 $34,695 - $52,219	350 Added 1.48%	24,055 $3.27 Million
Q4 2023 Jan 16, 2024	SELL	$85.41 - $104.7 $29,637 - $36,330	-347 Reduced 1.44%	23,705 $2.47 Million
Q3 2023 Oct 11, 2023	SELL	$84.29 - $105.57 $48,129 - $60,280	-571 Reduced 2.32%	24,052 $2.09 Million
Q2 2023 Jul 19, 2023	BUY	$82.25 - $107.41 $183,828 - $240,061	2,235 Added 9.98%	24,623 $2.48 Million
Q1 2023 May 08, 2023	BUY	$74.05 - $97.96 $28,139 - $37,224	380 Added 1.73%	22,388 $2.08 Million
Q4 2022 Jan 10, 2023	SELL	$60.28 - $83.2 $34,962 - $48,256	-580 Reduced 2.57%	22,008 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $50,391 - $67,303	-735 Reduced 3.15%	22,588 $1.39 Million
Q2 2022 Jun 07, 2022	SELL	$81.75 - $104.79 $221,542 - $283,980	-2,710 Reduced 10.41%	23,323 $1.91 Million
Q1 2022 Apr 12, 2022	SELL	$99.29 - $140.66 $52,623 - $74,549	-530 Reduced 2.0%	26,033 $2.71 Million
Q4 2021 Jan 19, 2022	SELL	$109.02 - $124.75 $13,627 - $15,593	-125 Reduced 0.47%	26,563 $3.2 Million
Q3 2021 Oct 14, 2021	SELL	$108.12 - $124.7 $1,081 - $1,247	-10 Reduced 0.04%	26,688 $2.98 Million
Q2 2021 Aug 04, 2021	SELL	$108.21 - $124.8 $58,974 - $68,016	-545 Reduced 2.0%	26,698 $3.98 Million
Q1 2021 Apr 14, 2021	BUY	$108.96 - $140.05 $2.97 Million - $3.82 Million	27,243 New	27,243 $3.22 Million

Others Institutions Holding TSM

# of Institutions

2,315

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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 $883B
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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Jcic Asset Management Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History