Stephens Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Stephens Inc holds 65,845 shares of TSM stock, worth $12.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

65,845

Previous 64,617 1.9%

Holding current value

$12.5 Million

Previous $11.2 Million 1.82%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$147.95 - $191.05 $181,682 - $234,609	1,228 Added 1.9%	65,845 $11.4 Million
Q2 2024 Aug 06, 2024	SELL	$127.7 - $179.69 $176,353 - $248,151	-1,381 Reduced 2.09%	64,617 $11.2 Million
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $1.34 Million - $2.02 Million	13,519 Added 25.76%	65,998 $8.98 Million
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $282,023 - $345,719	-3,302 Reduced 5.92%	52,479 $5.46 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $514,843 - $644,821	-6,108 Reduced 9.87%	55,781 $4.85 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $454,020 - $592,903	5,520 Added 9.79%	61,889 $6.25 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $272,578 - $360,590	3,681 Added 6.99%	56,369 $5.24 Million
Q4 2022 Jan 25, 2023	BUY	$60.28 - $83.2 $2.43 Million - $3.35 Million	40,315 Added 325.83%	52,688 $3.93 Million
Q3 2022 Nov 02, 2022	BUY	$68.56 - $91.57 $93,447 - $124,809	1,363 Added 12.38%	12,373 $848,000
Q2 2022 Aug 03, 2022	BUY	$81.75 - $104.79 $43,245 - $55,433	529 Added 5.05%	11,010 $900,000
Q1 2022 May 04, 2022	SELL	$99.29 - $140.66 $93,531 - $132,501	-942 Reduced 8.25%	10,481 $1.09 Million
Q4 2021 Mar 07, 2022	BUY	$109.02 - $124.75 $50,585 - $57,884	464 Added 4.23%	11,423 $1.37 Million
Q3 2021 Oct 27, 2021	SELL	$108.12 - $124.7 $409,342 - $472,114	-3,786 Reduced 25.68%	10,959 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$108.21 - $124.8 $732,365 - $844,646	-6,768 Reduced 31.46%	14,745 $1.77 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $758,470 - $974,888	-6,961 Reduced 24.45%	21,513 $2.55 Million
Q4 2020 Feb 10, 2021	SELL	$80.8 - $109.04 $606,000 - $817,800	-7,500 Reduced 20.85%	28,474 $3.11 Million
Q3 2020 Nov 13, 2020	BUY	$56.82 - $85.85 $22,046 - $33,309	388 Added 1.09%	35,974 $2.92 Million
Q2 2020 Aug 24, 2020	SELL	$46.51 - $57.55 $37,626 - $46,557	-809 Reduced 2.22%	35,586 $2.02 Million
Q1 2020 May 14, 2020	BUY	$43.89 - $60.32 $16,590 - $22,800	378 Added 1.05%	36,395 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $36,911 - $47,087	795 Added 2.26%	36,017 $2.09 Million
Q3 2019 Oct 18, 2019	SELL	$39.32 - $46.48 $15,374 - $18,173	-391 Reduced 1.1%	35,222 $1.64 Million
Q2 2019 Aug 01, 2019	BUY	$37.65 - $45.42 $56,324 - $67,948	1,496 Added 4.38%	35,613 $1.4 Million
Q1 2019 May 03, 2019	BUY	$34.36 - $41.04 $24,155 - $28,851	703 Added 2.1%	34,117 $1.4 Million
Q4 2018 Feb 11, 2019	SELL	$35.29 - $44.66 $26,008 - $32,914	-737 Reduced 2.16%	33,414 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $1.24 Million - $1.53 Million	34,151 New	34,151 $1.51 Million
Q3 2017 Nov 08, 2017	SELL	$35.34 - $38.3 $3.12 Million - $3.39 Million	-88,425 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	88,425	88,425 $3.09 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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account