State Street Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, State Street Corp holds 1,555,471 shares of TSM stock, worth $270 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,555,471

Previous 2,249,840 30.86%

Holding current value

$270 Million

Previous $234 Million 9.56%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $68.8 Million - $104 Million	-694,369 Reduced 30.86%	1,555,471 $212 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $27.4 Million - $33.6 Million	-320,940 Reduced 12.48%	2,249,840 $234 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $59.5 Million - $74.6 Million	-706,219 Reduced 21.55%	2,570,780 $223 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $26.3 Million - $34.4 Million	-320,080 Reduced 8.9%	3,276,999 $331 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $33.1 Million - $43.8 Million	-447,199 Reduced 11.06%	3,597,079 $335 Million

Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $1.39 Million - $1.92 Million	-23,027 Reduced 0.57%	4,044,278 $301 Million
Q3 2022 Nov 15, 2022	SELL	$68.56 - $91.57 $25.9 Million - $34.7 Million	-378,420 Reduced 8.51%	4,067,305 $281 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $30.1 Million - $38.5 Million	367,635 Added 9.01%	4,445,725 $365 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $225 Million - $319 Million	2,264,575 Added 124.87%	4,078,090 $427 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $32.4 Million - $37 Million	-296,918 Reduced 14.07%	1,813,515 $219 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $18.4 Million - $21.2 Million	170,083 Added 8.77%	2,110,433 $236 Million
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $8.57 Million - $9.88 Million	79,204 Added 4.26%	1,940,350 $234 Million
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $4.55 Million - $5.85 Million	41,777 Added 2.3%	1,861,146 $221 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $7.06 Million - $9.53 Million	-87,377 Reduced 4.58%	1,819,369 $199 Million
Q3 2020 Nov 10, 2020	SELL	$56.82 - $85.85 $35 Million - $52.9 Million	-615,884 Reduced 24.41%	1,906,746 $155 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $1.03 Million - $1.28 Million	-22,174 Reduced 0.87%	2,522,630 $144 Million
Q1 2020 May 11, 2020	BUY	$43.89 - $60.32 $112 Million - $154 Million	2,544,804 New	2,544,804 $123 Million

Others Institutions Holding TSM

# of Institutions

2,090

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

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 $901B
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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State Street Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History