Northwest Bancshares, Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Northwest Bancshares, Inc.

$586 Million
Q2 2024

A detailed history of Northwest Bancshares, Inc. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 45,856 shares of TSM stock, worth $8.16 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

45,856

Previous 52,169 12.1%

Holding current value

$8.16 Million

Previous $7.1 Million 12.3%

% of portfolio

1.36%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$127.7 - $179.69 $806,170 - $1.13 Million	-6,313 Reduced 12.1%	45,856 $7.97 Million
Q1 2024 Apr 26, 2024	SELL	$99.13 - $149.2 $528,263 - $795,086	-5,329 Reduced 9.27%	52,169 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $207,631 - $254,525	2,431 Added 4.41%	57,498 $5.98 Million
Q3 2023 Oct 27, 2023	SELL	$84.29 - $105.57 $251,774 - $315,337	-2,987 Reduced 5.15%	55,067 $4.79 Million
Q2 2023 Jul 24, 2023	SELL	$82.25 - $107.41 $379,090 - $495,052	-4,609 Reduced 7.36%	58,054 $5.86 Million
Q1 2023 May 10, 2023	BUY	$74.05 - $97.96 $18,734 - $24,783	253 Added 0.41%	62,663 $5.83 Million
Q4 2022 Feb 13, 2023	BUY	$60.28 - $83.2 $784,845 - $1.08 Million	13,020 Added 26.36%	62,410 $4.65 Million
Q3 2022 Nov 15, 2022	BUY	$68.56 - $91.57 $25,367 - $33,880	370 Added 0.75%	49,390 $3.39 Million
Q2 2022 Aug 16, 2022	BUY	$81.75 - $104.79 $253,506 - $324,953	3,101 Added 6.75%	49,020 $4.01 Million
Q1 2022 Apr 29, 2022	BUY	$99.29 - $140.66 $13,503 - $19,129	136 Added 0.3%	45,919 $4.79 Million
Q4 2021 Feb 09, 2022	BUY	$109.02 - $124.75 $13,082 - $14,970	120 Added 0.26%	45,783 $5.51 Million
Q3 2021 Oct 13, 2021	BUY	$108.12 - $124.7 $99,254 - $114,474	918 Added 2.05%	45,663 $5.1 Million
Q2 2021 Aug 06, 2021	SELL	$108.21 - $124.8 $115,568 - $133,286	-1,068 Reduced 2.33%	44,745 $5.38 Million
Q1 2021 Apr 23, 2021	SELL	$108.96 - $140.05 $235,353 - $302,508	-2,160 Reduced 4.5%	45,813 $5.42 Million
Q4 2020 Feb 05, 2021	SELL	$80.8 - $109.04 $492,637 - $664,816	-6,097 Reduced 11.28%	47,973 $5.23 Million
Q3 2020 Oct 20, 2020	SELL	$56.82 - $85.85 $657,861 - $993,971	-11,578 Reduced 17.64%	54,070 $4.38 Million
Q2 2020 Aug 07, 2020	SELL	$46.51 - $57.55 $17,534 - $21,696	-377 Reduced 0.57%	65,648 $3.73 Million
Q1 2020 May 05, 2020	SELL	$43.89 - $60.32 $42,529 - $58,450	-969 Reduced 1.45%	66,025 $3.16 Million
Q4 2019 Feb 10, 2020	SELL	$46.43 - $59.23 $312,752 - $398,973	-6,736 Reduced 9.14%	66,994 $3.89 Million
Q3 2019 Oct 09, 2019	BUY	$39.32 - $46.48 $135,496 - $160,170	3,446 Added 4.9%	73,730 $3.43 Million
Q2 2019 Jul 17, 2019	SELL	$37.65 - $45.42 $67,393 - $81,301	-1,790 Reduced 2.48%	70,284 $2.75 Million
Q1 2019 Apr 24, 2019	BUY	$34.36 - $41.04 $172,281 - $205,774	5,014 Added 7.48%	72,074 $2.95 Million
Q4 2018 Feb 08, 2019	BUY	$35.29 - $44.66 $628,409 - $795,260	17,807 Added 36.15%	67,060 $2.48 Million
Q3 2018 Oct 02, 2018	BUY	$36.39 - $44.89 $87,154 - $107,511	2,395 Added 5.11%	49,253 $2.18 Million
Q2 2018 Aug 09, 2018	BUY	$35.51 - $43.94 $18,181 - $22,497	512 Added 1.1%	46,858 $1.71 Million
Q1 2018 May 09, 2018	BUY	$40.36 - $46.38 $114,501 - $131,580	2,837 Added 6.52%	46,346 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $1.66 Million - $1.87 Million	43,509	43,509 $1.73 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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Northwest Bancshares, Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History