Pine Bridge Investments, L.P. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 28,264 shares of TSM stock, worth $5.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,264

Previous 85,942 67.11%

Holding current value

$5.07 Million

Previous $11.7 Million 57.99%

% of portfolio

0.04%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $7.37 Million - $10.4 Million	-57,678 Reduced 67.11%	28,264 $4.91 Million
Q1 2024 May 14, 2024	SELL	$99.13 - $149.2 $1.3 Million - $1.95 Million	-13,087 Reduced 13.22%	85,942 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $571,819 - $700,966	-6,695 Reduced 6.33%	99,029 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $5.83 Million - $7.31 Million	69,210 Added 189.54%	105,724 $9.19 Million
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $89,652 - $117,076	-1,090 Reduced 2.9%	36,514 $3.68 Million
Q1 2023 May 12, 2023	BUY	$74.05 - $97.96 $2.42 Million - $3.21 Million	32,744 Added 673.74%	37,604 $3.5 Million
Q4 2022 Feb 09, 2023	BUY	$60.28 - $83.2 $46,777 - $64,563	776 Added 19.0%	4,860 $362,000
Q3 2022 Nov 10, 2022	BUY	$68.56 - $91.57 $75,553 - $100,910	1,102 Added 36.96%	4,084 $280,000
Q2 2022 Aug 05, 2022	BUY	$81.75 - $104.79 $202,903 - $260,088	2,482 Added 496.4%	2,982 $244,000
Q1 2022 May 12, 2022	SELL	$99.29 - $140.66 $168,793 - $239,122	-1,700 Reduced 77.27%	500 $52,000
Q4 2021 Feb 10, 2022	BUY	$109.02 - $124.75 $239,844 - $274,450	2,200 New	2,200 $265,000
Q2 2020 Aug 13, 2020	SELL	$46.51 - $57.55 $53,439 - $66,124	-1,149 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$43.89 - $60.32 $27,562 - $37,880	-628 Reduced 35.34%	1,149 $55,000
Q3 2019 Nov 13, 2019	BUY	$39.32 - $46.48 $7,785 - $9,203	198 Added 12.54%	1,777 $83,000
Q2 2019 Aug 13, 2019	SELL	$37.65 - $45.42 $6,400 - $7,721	-170 Reduced 9.72%	1,579 $62,000
Q1 2019 May 14, 2019	SELL	$34.36 - $41.04 $12,816 - $15,307	-373 Reduced 17.58%	1,749 $72,000
Q4 2018 Feb 13, 2019	SELL	$35.29 - $44.66 $2,646 - $3,349	-75 Reduced 3.41%	2,122 $78,000
Q3 2018 Nov 13, 2018	SELL	$36.39 - $44.89 $3,639 - $4,489	-100 Reduced 4.35%	2,197 $97,000
Q2 2018 Aug 09, 2018	BUY	$35.51 - $43.94 $14,488 - $17,927	408 Added 21.6%	2,297 $84,000
Q1 2018 May 14, 2018	SELL	$40.36 - $46.38 $7,950 - $9,136	-197 Reduced 9.44%	1,889 $83,000
Q4 2017 Feb 09, 2018	SELL	$38.13 - $42.99 $3,889 - $4,384	-102 Reduced 4.66%	2,086 $83,000
Q3 2017 Nov 13, 2017	SELL	$35.34 - $38.3 $11,132 - $12,064	-315 Reduced 12.58%	2,188 $82,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,503	2,503 $88,000

Others Institutions Holding TSM

# of Institutions

2,318

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 $931B
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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Pine Bridge Investments, L.P. Taiwan Semiconductor Manufacturing CO LTD Transaction History