Northern Trust Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Northern Trust Corp holds 4,188,325 shares of TSM stock, worth $745 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,188,325

Previous 3,563,315 17.54%

Holding current value

$745 Million

Previous $485 Million 50.16%

% of portfolio

0.12%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $79.8 Million - $112 Million	625,010 Added 17.54%	4,188,325 $728 Million
Q1 2024 May 14, 2024	SELL	$99.13 - $149.2 $5.82 Million - $8.76 Million	-58,741 Reduced 1.62%	3,563,315 $485 Million
Q4 2023 Feb 13, 2024	BUY	$85.41 - $104.7 $11.2 Million - $13.8 Million	131,426 Added 3.77%	3,622,056 $377 Million
Q3 2023 Nov 13, 2023	BUY	$84.29 - $105.57 $90.1 Million - $113 Million	1,068,723 Added 44.13%	3,490,630 $303 Million
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $51 Million - $66.6 Million	-620,500 Reduced 20.4%	2,421,907 $244 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $5.78 Million - $7.65 Million	78,087 Added 2.63%	3,042,407 $283 Million
Q4 2022 Feb 13, 2023	SELL	$60.28 - $83.2 $7.3 Million - $10.1 Million	-121,063 Reduced 3.92%	2,964,320 $221 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $31.1 Million - $41.5 Million	-453,407 Reduced 12.81%	3,085,383 $212 Million
Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $29.3 Million - $37.6 Million	-358,934 Reduced 9.21%	3,538,790 $289 Million
Q1 2022 May 13, 2022	SELL	$99.29 - $140.66 $141 Million - $199 Million	-1,417,048 Reduced 26.66%	3,897,724 $406 Million
Q4 2021 Feb 08, 2022	BUY	$109.02 - $124.75 $65.9 Million - $75.4 Million	604,642 Added 12.84%	5,314,772 $639 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $348 Million - $401 Million	-3,215,585 Reduced 40.57%	4,710,130 $526 Million
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $124 Million - $143 Million	-1,146,138 Reduced 12.63%	7,925,715 $952 Million
Q1 2021 May 12, 2021	BUY	$108.96 - $140.05 $19.2 Million - $24.7 Million	176,234 Added 1.98%	9,071,853 $1.07 Billion
Q4 2020 Feb 11, 2021	BUY	$80.8 - $109.04 $8.63 Million - $11.6 Million	106,835 Added 1.22%	8,895,619 $970 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $18.4 Million - $27.9 Million	324,519 Added 3.83%	8,788,784 $713 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $4.82 Million - $5.96 Million	103,625 Added 1.24%	8,464,265 $481 Million
Q1 2020 May 14, 2020	SELL	$43.89 - $60.32 $7.9 Million - $10.9 Million	-179,887 Reduced 2.11%	8,360,640 $400 Million
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $8.22 Million - $10.5 Million	-176,937 Reduced 2.03%	8,540,527 $496 Million
Q3 2019 Nov 13, 2019	SELL	$39.32 - $46.48 $482,063 - $569,844	-12,260 Reduced 0.14%	8,717,464 $405 Million
Q2 2019 Aug 13, 2019	BUY	$37.65 - $45.42 $5.15 Million - $6.22 Million	136,843 Added 1.59%	8,729,724 $342 Million
Q1 2019 May 13, 2019	BUY	$34.36 - $41.04 $13.3 Million - $15.9 Million	387,704 Added 4.73%	8,592,881 $352 Million
Q4 2018 Feb 12, 2019	BUY	$35.29 - $44.66 $991,684 - $1.25 Million	28,101 Added 0.34%	8,205,177 $303 Million
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $5.45 Million - $6.72 Million	149,696 Added 1.86%	8,177,076 $361 Million
Q2 2018 Sep 18, 2018	SELL	$35.51 - $43.94 $12 Million - $14.9 Million	-339,265 Reduced 4.05%	8,027,380 $293 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $19.4 Million - $24.1 Million	547,419 Added 7.0%	8,366,645 $306 Million
Q1 2018 May 09, 2018	SELL	$40.36 - $46.38 $12,390 - $14,238	-307 Reduced -0.0%	7,819,226 $342 Million
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $3.01 Million - $3.39 Million	78,907 Added 1.02%	7,819,533 $310 Million
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $274 Million - $296 Million	7,740,626	7,740,626 $291 Million

Others Institutions Holding TSM

# of Institutions

2,317

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 $923B
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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Northern Trust Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History