Ubs Group Ag Taiwan Semiconductor Manufacturing CO LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Ubs Group Ag holds 1,578,438 shares of TSM stock, worth $311 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,578,438

Previous 7,431,781 78.76%

Holding current value

$311 Million

Previous $1.29 Billion 78.78%

% of portfolio

0.06%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.95 - $191.05 $45.4 Million - $58.6 Million	-306,644 Reduced 4.13%	7,125,137 $1.24 Billion
Q2 2024 Aug 13, 2024	BUY	$127.7 - $179.69 $162 Million - $228 Million	1,266,908 Added 20.55%	7,431,781 $1.29 Billion
Q1 2024 May 13, 2024	BUY	$99.13 - $149.2 $31.2 Million - $47 Million	314,885 Added 5.38%	6,164,873 $839 Million
Q4 2023 Feb 09, 2024	BUY	$85.41 - $104.7 $76 Million - $93.2 Million	890,321 Added 17.95%	5,849,988 $608 Million
Q3 2023 Nov 09, 2023	BUY	$84.29 - $105.57 $121 Million - $152 Million	1,441,399 Added 40.97%	4,959,667 $431 Million
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $62.4 Million - $81.5 Million	-758,985 Reduced 17.74%	3,518,268 $355 Million
Q1 2023 May 12, 2023	SELL	$74.05 - $97.96 $268 Million - $354 Million	-3,613,513 Reduced 45.79%	4,277,253 $398 Million
Q4 2022 Feb 08, 2023	BUY	$60.28 - $83.2 $199 Million - $274 Million	3,295,295 Added 71.71%	7,890,766 $588 Million
Q3 2022 Nov 10, 2022	SELL	$68.56 - $91.57 $109 Million - $146 Million	-1,596,271 Reduced 25.78%	4,595,471 $315 Million
Q2 2022 Aug 10, 2022	SELL	$81.75 - $104.79 $53.2 Million - $68.2 Million	-650,808 Reduced 9.51%	6,191,742 $506 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $220 Million - $311 Million	2,214,527 Added 47.85%	6,842,550 $713 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $96.1 Million - $110 Million	-881,229 Reduced 16.0%	4,628,023 $557 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $21.2 Million - $24.4 Million	-195,960 Reduced 3.43%	5,509,252 $615 Million
Q2 2021 Aug 13, 2021	BUY	$108.21 - $124.8 $5.14 Million - $5.93 Million	47,540 Added 0.84%	5,705,212 $686 Million
Q1 2021 May 12, 2021	BUY	$108.96 - $140.05 $147 Million - $188 Million	1,344,572 Added 31.17%	5,657,672 $669 Million
Q4 2020 Feb 11, 2021	BUY	$80.8 - $109.04 $46.9 Million - $63.4 Million	581,054 Added 15.57%	4,313,100 $470 Million
Q3 2020 Nov 12, 2020	SELL	$56.82 - $85.85 $16.2 Million - $24.5 Million	-284,883 Reduced 7.09%	3,732,046 $303 Million
Q2 2020 Jul 31, 2020	SELL	$46.51 - $57.55 $9.17 Million - $11.3 Million	-197,179 Reduced 4.68%	4,016,929 $228 Million
Q1 2020 May 01, 2020	BUY	$43.89 - $60.32 $44.9 Million - $61.7 Million	1,022,713 Added 32.05%	4,214,108 $201 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $7.65 Million - $9.76 Million	164,698 Added 5.44%	3,191,395 $185 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $13.8 Million - $16.3 Million	-349,801 Reduced 10.36%	3,026,697 $141 Million
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $164 Million - $198 Million	-4,367,239 Reduced 56.4%	3,376,498 $132 Million
Q1 2019 May 14, 2019	SELL	$34.36 - $41.04 $12.7 Million - $15.1 Million	-368,454 Reduced 4.54%	7,743,737 $317 Million
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $12.6 Million - $15.9 Million	356,521 Added 4.6%	8,112,191 $299 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $113 Million - $139 Million	-3,104,270 Reduced 28.58%	7,755,670 $342 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $16.9 Million - $20.9 Million	475,142 Added 4.58%	10,859,940 $397 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $9.53 Million - $10.9 Million	236,031 Added 2.33%	10,384,798 $454 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $47.8 Million - $53.9 Million	-1,254,198 Reduced 11.0%	10,148,767 $402 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $91.3 Million - $99 Million	2,584,710 Added 29.31%	11,402,965 $428 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,260,493 Added 34.47%	8,818,255 $308 Million
Q1 2017 Nov 14, 2017	BUY	N/A	6,557,762	6,557,762 $215 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 $1.02T
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...

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