Scotia Capital Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Scotia Capital Inc. holds 359,043 shares of TSM stock, worth $74.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

359,043

Previous 360,303 0.35%

Holding current value

$74.1 Million

Previous $62.6 Million 0.43%

% of portfolio

0.35%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$147.95 - $191.05 $186,417 - $240,723	-1,260 Reduced 0.35%	359,043 $62.4 Million
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $5.42 Million - $7.62 Million	42,407 Added 13.34%	360,303 $62.6 Million
Q1 2024 May 14, 2024	BUY	$99.13 - $149.2 $1.95 Million - $2.93 Million	19,651 Added 6.59%	317,896 $43.2 Million
Q4 2023 Feb 12, 2024	SELL	$85.41 - $104.7 $553,883 - $678,979	-6,485 Reduced 2.13%	298,245 $31 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $567,861 - $711,225	-6,737 Reduced 2.16%	304,730 $26.5 Million
Q2 2023 Aug 03, 2023	SELL	$82.25 - $107.41 $331,303 - $432,647	-4,028 Reduced 1.28%	311,467 $31.4 Million
Q1 2023 May 11, 2023	BUY	$74.05 - $97.96 $86,342 - $114,221	1,166 Added 0.37%	315,495 $29.3 Million
Q4 2022 Feb 09, 2023	SELL	$60.28 - $83.2 $485,434 - $670,009	-8,053 Reduced 2.5%	314,329 $23.4 Million
Q3 2022 Nov 10, 2022	BUY	$68.56 - $91.57 $106,885 - $142,757	1,559 Added 0.49%	322,382 $22.1 Million
Q2 2022 Aug 05, 2022	BUY	$81.75 - $104.79 $540,285 - $692,557	6,609 Added 2.1%	320,823 $26.2 Million
Q1 2022 May 09, 2022	SELL	$99.29 - $140.66 $229,955 - $325,768	-2,316 Reduced 0.73%	314,214 $32.8 Million
Q4 2021 Feb 11, 2022	BUY	$109.02 - $124.75 $4.22 Million - $4.83 Million	38,680 Added 13.92%	316,530 $38.1 Million
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $12.5 Million - $14.4 Million	115,754 Added 71.41%	277,850 $31 Million
Q2 2021 Aug 12, 2021	BUY	$108.21 - $124.8 $430,459 - $496,454	3,978 Added 2.52%	162,096 $19.5 Million
Q1 2021 May 06, 2021	BUY	$108.96 - $140.05 $2.79 Million - $3.58 Million	25,561 Added 19.28%	158,118 $18.7 Million
Q4 2020 Feb 11, 2021	BUY	$80.8 - $109.04 $28,280 - $38,164	350 Added 0.26%	132,557 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$56.82 - $85.85 $197,165 - $297,899	3,470 Added 2.7%	132,207 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$46.51 - $57.55 $615,513 - $761,616	13,234 Added 11.46%	128,737 $7.32 Million
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $404,402 - $555,788	9,214 Added 8.67%	115,503 $5.52 Million
Q4 2019 Feb 13, 2020	SELL	$46.43 - $59.23 $294,366 - $375,518	-6,340 Reduced 5.63%	106,289 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $59,373 - $70,184	-1,510 Reduced 1.32%	112,629 $5.24 Million
Q2 2019 Aug 13, 2019	BUY	$37.65 - $45.42 $63,176 - $76,214	1,678 Added 1.49%	114,139 $4.47 Million
Q1 2019 May 15, 2019	BUY	$34.36 - $41.04 $3.86 Million - $4.62 Million	112,461 New	112,461 $4.61 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

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 Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History