Pendal Group LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Pendal Group LTD holds 2,507,990 shares of TSM stock, worth $517 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

2,507,990

Previous 4,316,400 41.9%

Holding current value

$517 Million

Previous $84 Million 122.55%

% of portfolio

1.53%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$60.28 - $83.2 $109 Million - $150 Million	-1,808,410 Reduced 41.9%	2,507,990 $0
Q3 2022 Oct 18, 2022	SELL	$68.56 - $91.57 $12.8 Million - $17.1 Million	-186,679 Reduced 4.15%	4,316,400 $84 Million
Q2 2022 Jul 25, 2022	SELL	$81.75 - $104.79 $19.3 Million - $24.8 Million	-236,469 Reduced 4.99%	4,503,079 $105 Million
Q1 2022 Apr 25, 2022	SELL	$99.29 - $140.66 $8.31 Million - $11.8 Million	-83,662 Reduced 1.73%	4,739,548 $143 Million
Q4 2021 Jan 18, 2022	BUY	$109.02 - $124.75 $460 Million - $526 Million	4,218,455 Added 697.55%	4,823,210 $162 Million
Q3 2021 Nov 05, 2021	BUY	$108.12 - $124.7 $4.96 Million - $5.72 Million	45,889 Added 8.21%	604,755 $67.5 Million
Q2 2021 Jul 28, 2021	BUY	$108.21 - $124.8 $542,889 - $626,121	5,017 Added 0.91%	558,866 $67.2 Million
Q1 2021 May 24, 2021	BUY	$108.96 - $140.05 $60.3 Million - $77.6 Million	553,849 New	553,849 $65.5 Million
Q1 2021 May 03, 2021	SELL	$108.96 - $140.05 $70.8 Million - $91 Million	-649,473 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$80.8 - $109.04 $1.92 Million - $2.59 Million	-23,783 Reduced 3.53%	649,473 $70.8 Million
Q3 2020 Nov 02, 2020	SELL	$56.82 - $85.85 $3.08 Million - $4.66 Million	-54,258 Reduced 7.46%	673,256 $54.6 Million
Q2 2020 Aug 07, 2020	SELL	$46.51 - $57.55 $65,486 - $81,030	-1,408 Reduced 0.19%	727,514 $41.3 Million
Q1 2020 May 04, 2020	SELL	$43.89 - $60.32 $7.99 Million - $11 Million	-182,108 Reduced 19.99%	728,922 $34.8 Million
Q4 2019 Feb 06, 2020	BUY	$46.43 - $59.23 $215,481 - $274,886	4,641 Added 0.51%	911,030 $52.9 Million
Q3 2019 Nov 12, 2019	BUY	$39.32 - $46.48 $6.19 Million - $7.32 Million	157,510 Added 21.03%	906,389 $42.1 Million
Q2 2019 Aug 01, 2019	SELL	$37.65 - $45.42 $11.2 Million - $13.5 Million	-296,905 Reduced 28.39%	748,879 $0
Q1 2019 May 01, 2019	BUY	$34.36 - $41.04 $1.01 Million - $1.21 Million	29,461 Added 2.9%	1,045,784 $0
Q4 2018 Jan 30, 2019	SELL	$35.29 - $44.66 $8.82 Million - $11.2 Million	-249,917 Reduced 19.74%	1,016,323 $37.5 Million
Q3 2018 Nov 05, 2018	BUY	$36.39 - $44.89 $4.36 Million - $5.38 Million	119,938 Added 10.46%	1,266,240 $0
Q2 2018 Jul 18, 2018	SELL	$35.51 - $43.94 $12.3 Million - $15.2 Million	-345,695 Reduced 23.17%	1,146,302 $0
Q1 2018 May 08, 2018	SELL	$40.36 - $46.38 $10.9 Million - $12.5 Million	-269,552 Reduced 15.3%	1,491,997 $0
Q4 2017 Feb 06, 2018	SELL	$38.13 - $42.99 $30.6 Million - $34.5 Million	-803,557 Reduced 31.33%	1,761,549 $0
Q3 2017 Nov 01, 2017	BUY	$35.34 - $38.3 $739,030 - $800,929	20,912 Added 0.82%	2,565,106 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,544,194	2,544,194 $0

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

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 $1.07T
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...

More about TSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account