Prudential PLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Prudential PLC holds 6,775 shares of TSM stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,775

Previous 3,472 95.13%

Holding current value

$1.29 Million

Previous $603,000 95.02%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$147.95 - $191.05 $488,678 - $631,038	3,303 Added 95.13%	6,775 $1.18 Million
Q2 2024 Aug 06, 2024	SELL	$127.7 - $179.69 $88,879 - $125,064	-696 Reduced 16.7%	3,472 $603,000
Q1 2024 May 14, 2024	BUY	$99.13 - $149.2 $61,857 - $93,100	624 Added 17.61%	4,168 $567,000
Q4 2023 Feb 13, 2024	BUY	$85.41 - $104.7 $52,868 - $64,809	619 Added 21.16%	3,544 $368,000
Q3 2023 Nov 09, 2023	BUY	$84.29 - $105.57 $40,122 - $50,251	476 Added 19.44%	2,925 $254,000
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $1,891 - $2,470	-23 Reduced 0.93%	2,449 $247,000
Q1 2023 May 12, 2023	BUY	$74.05 - $97.96 $183,051 - $242,157	2,472 New	2,472 $229,000
Q3 2021 Nov 10, 2021	SELL	$108.12 - $124.7 $897,396 - $1.04 Million	-8,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$108.21 - $124.8 $5,410 - $6,240	50 Added 0.61%	8,300 $997,000
Q4 2020 Feb 08, 2021	SELL	$80.8 - $109.04 $391,880 - $528,844	-4,850 Reduced 37.02%	8,250 $900,000
Q3 2020 Oct 30, 2020	SELL	$56.82 - $85.85 $159,096 - $240,379	-2,800 Reduced 17.61%	13,100 $1.06 Million
Q2 2020 Jul 31, 2020	SELL	$46.51 - $57.55 $195,342 - $241,710	-4,200 Reduced 20.9%	15,900 $903,000
Q1 2020 May 01, 2020	BUY	$43.89 - $60.32 $105,336 - $144,768	2,400 Added 13.56%	20,100 $961,000
Q4 2019 Feb 13, 2020	SELL	$46.43 - $59.23 $12.1 Million - $15.5 Million	-261,473 Reduced 93.66%	17,700 $1.03 Million
Q3 2019 Nov 13, 2019	SELL	$39.32 - $46.48 $1.36 Million - $1.61 Million	-34,681 Reduced 11.05%	279,173 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $490,692 - $591,958	13,033 Added 4.33%	313,854 $12.2 Million
Q1 2019 May 13, 2019	BUY	$34.36 - $41.04 $10 Million - $12 Million	292,321 Added 3439.07%	300,821 $12.3 Million
Q4 2018 Feb 13, 2019	BUY	$35.29 - $44.66 $299,965 - $379,610	8,500 New	8,500 $314,000
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $6.11 Million - $7.53 Million	-167,843 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $1.13 Million - $1.4 Million	-31,765 Reduced 15.91%	167,843 $6.14 Million
Q1 2018 May 15, 2018	SELL	$40.36 - $46.38 $261,048 - $299,985	-6,468 Reduced 3.14%	199,608 $8.74 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $236,482 - $266,623	-6,202 Reduced 2.92%	206,076 $8.17 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $82,094 - $88,970	2,323 Added 1.11%	212,278 $7.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,955	209,955 $7.34 Million

Others Institutions Holding TSM

# of Institutions

2,425

Shares Held

749M

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 $986B
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 Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account