Schroder Investment Management Group Taiwan Semiconductor Manufacturing CO LTD Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 7,370,966 shares of TSM stock, worth $1.45 Billion. This represents 1.36% of its overall portfolio holdings.

Number of Shares
7,370,966
Previous 7,591,792 2.91%
Holding current value
$1.45 Billion
Previous $1.32 Billion 2.99%
% of portfolio
1.36%
Previous 1.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$147.95 - $191.05 $32.7 Million - $42.2 Million
-220,826 Reduced 2.91%
7,370,966 $1.28 Billion
Q2 2024

Aug 12, 2024
SELL
$127.7 - $179.69 $73.5 Million - $103 Million
-575,530 Reduced 7.05%
7,591,792 $1.32 Billion
Q1 2024

May 14, 2024
SELL
$99.13 - $149.2 $137 Million - $207 Million
-1,386,266 Reduced 14.51%
8,167,322 $1.11 Billion
Q4 2023

Feb 13, 2024
SELL
$85.41 - $104.7 $38.6 Million - $47.3 Million
-451,488 Reduced 4.51%
9,553,588 $994 Million
Q3 2023

Nov 14, 2023
SELL
$84.29 - $105.57 $40.2 Million - $50.3 Million
-476,896 Reduced 4.55%
10,005,076 $869 Million
Q2 2023

Aug 11, 2023
SELL
$82.25 - $107.41 $64.7 Million - $84.5 Million
-786,463 Reduced 6.98%
10,481,972 $1.06 Billion
Q1 2023

May 11, 2023
SELL
$74.05 - $97.96 $5.48 Million - $7.25 Million
-74,054 Reduced 0.65%
11,268,435 $1.05 Billion
Q4 2022

Feb 10, 2023
BUY
$60.28 - $83.2 $23.8 Million - $32.9 Million
394,914 Added 3.61%
11,342,489 $845 Million
Q3 2022

Nov 10, 2022
BUY
$68.56 - $91.57 $8.57 Million - $11.4 Million
124,930 Added 1.15%
10,947,575 $751 Million
Q2 2022

Aug 11, 2022
SELL
$81.75 - $104.79 $5.37 Million - $6.89 Million
-65,745 Reduced 0.6%
10,822,645 $885 Million
Q1 2022

May 16, 2022
SELL
$99.29 - $140.66 $37.1 Million - $52.5 Million
-373,193 Reduced 3.31%
10,888,390 $1.16 Billion
Q4 2021

Feb 14, 2022
BUY
$109.02 - $124.75 $401 Million - $459 Million
3,679,759 Added 48.53%
11,261,583 $271 Million
Q3 2021

Nov 12, 2021
BUY
$108.12 - $124.7 $565 Million - $652 Million
5,226,075 Added 221.84%
7,581,824 $169 Million
Q2 2021

Aug 13, 2021
SELL
$108.21 - $124.8 $881 Million - $1.02 Billion
-8,144,029 Reduced 77.56%
2,355,749 $283 Million
Q1 2021

May 17, 2021
SELL
$108.96 - $140.05 $210 Million - $270 Million
-1,924,435 Reduced 15.49%
10,499,778 $1.24 Billion
Q4 2020

Feb 16, 2021
SELL
$80.8 - $109.04 $82.2 Million - $111 Million
-1,016,850 Reduced 7.57%
12,424,213 $1.35 Billion
Q3 2020

Nov 13, 2020
SELL
$56.82 - $85.85 $97.6 Million - $148 Million
-1,718,453 Reduced 11.34%
13,441,063 $1.09 Billion
Q2 2020

Aug 13, 2020
BUY
$46.51 - $57.55 $40.9 Million - $50.6 Million
879,232 Added 6.16%
15,159,516 $861 Million
Q1 2020

May 15, 2020
BUY
$43.89 - $60.32 $90.5 Million - $124 Million
2,061,507 Added 16.87%
14,280,284 $714 Million
Q4 2019

Feb 11, 2020
SELL
$46.43 - $59.23 $74.3 Million - $94.8 Million
-1,601,272 Reduced 11.59%
12,218,777 $710 Million
Q3 2019

Nov 12, 2019
SELL
$39.32 - $46.48 $64.3 Million - $76 Million
-1,635,002 Reduced 10.58%
13,820,049 $629 Million
Q2 2019

Aug 08, 2019
SELL
$37.65 - $45.42 $38.4 Million - $46.4 Million
-1,021,008 Reduced 6.2%
15,455,051 $605 Million
Q1 2019

May 14, 2019
BUY
$34.36 - $41.04 $22.5 Million - $26.9 Million
654,532 Added 4.14%
16,476,059 $675 Million
Q4 2018

Feb 14, 2019
BUY
$35.29 - $44.66 $42.4 Million - $53.7 Million
1,202,122 Added 8.22%
15,821,527 $584 Million
Q3 2018

Nov 13, 2018
SELL
$36.39 - $44.89 $49.7 Million - $61.3 Million
-1,365,980 Reduced 8.55%
14,619,405 $646 Million
Q2 2018

Aug 13, 2018
BUY
$35.51 - $43.94 $27.8 Million - $34.4 Million
782,621 Added 5.15%
15,985,385 $575 Million
Q1 2018

May 11, 2018
SELL
$40.36 - $46.38 $53.9 Million - $61.9 Million
-1,334,638 Reduced 8.07%
15,202,764 $665 Million
Q4 2017

Feb 09, 2018
SELL
$38.13 - $42.99 $8.91 Million - $10 Million
-233,626 Reduced 1.39%
16,537,402 $656 Million
Q3 2017

Nov 09, 2017
BUY
$35.34 - $38.3 $593 Million - $642 Million
16,771,028
16,771,028 $621 Million

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

TSM Quotes by TradingView
  • Ticker TSM
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 5,186,079,744
  • Market Cap $1.02T
  • 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
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