Us Bancorp \De\ Taiwan Semiconductor Manufacturing CO LTD Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 382,726 shares of TSM stock, worth $79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

382,726

Previous 415,569 7.9%

Holding current value

$79 Million

Previous $72.2 Million 7.98%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$147.95 - $191.05 $4.86 Million - $6.27 Million	-32,843 Reduced 7.9%	382,726 $66.5 Million
Q2 2024 Aug 06, 2024	BUY	$127.7 - $179.69 $5.57 Million - $7.83 Million	43,591 Added 11.72%	415,569 $72.2 Million
Q1 2024 May 07, 2024	SELL	$99.13 - $149.2 $2.43 Million - $3.66 Million	-24,531 Reduced 6.19%	371,978 $50.6 Million
Q4 2023 Feb 09, 2024	BUY	$85.41 - $104.7 $3.2 Million - $3.93 Million	37,498 Added 10.44%	396,509 $41.2 Million
Q3 2023 Nov 03, 2023	SELL	$84.29 - $105.57 $703,315 - $880,876	-8,344 Reduced 2.27%	359,011 $31.2 Million
Q2 2023 Aug 09, 2023	SELL	$82.25 - $107.41 $1.2 Million - $1.57 Million	-14,632 Reduced 3.83%	367,355 $37.1 Million
Q1 2023 May 09, 2023	SELL	$74.05 - $97.96 $185,643 - $245,585	-2,507 Reduced 0.65%	381,987 $35.5 Million
Q4 2022 Feb 13, 2023	SELL	$60.28 - $83.2 $1.06 Million - $1.46 Million	-17,595 Reduced 4.38%	384,494 $28.6 Million
Q3 2022 Oct 27, 2022	SELL	$68.56 - $91.57 $2.34 Million - $3.12 Million	-34,073 Reduced 7.81%	402,089 $27.6 Million
Q2 2022 Aug 01, 2022	SELL	$81.75 - $104.79 $1.87 Million - $2.4 Million	-22,905 Reduced 4.99%	436,162 $35.7 Million
Q1 2022 May 11, 2022	BUY	$99.29 - $140.66 $1.88 Million - $2.66 Million	18,923 Added 4.3%	459,067 $47.9 Million
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $29,980 - $34,306	-275 Reduced 0.06%	440,144 $53 Million
Q3 2021 Nov 10, 2021	SELL	$108.12 - $124.7 $741,270 - $854,943	-6,856 Reduced 1.53%	440,419 $49.2 Million
Q2 2021 Aug 05, 2021	SELL	$108.21 - $124.8 $2.19 Million - $2.52 Million	-20,210 Reduced 4.32%	447,275 $53.7 Million
Q1 2021 Apr 28, 2021	SELL	$108.96 - $140.05 $4.8 Million - $6.17 Million	-44,047 Reduced 8.61%	467,485 $55.3 Million
Q4 2020 Feb 04, 2021	SELL	$80.8 - $109.04 $983,093 - $1.33 Million	-12,167 Reduced 2.32%	511,532 $55.8 Million
Q3 2020 Nov 10, 2020	SELL	$56.82 - $85.85 $3.58 Million - $5.41 Million	-63,018 Reduced 10.74%	523,699 $42.5 Million
Q2 2020 Aug 07, 2020	SELL	$46.51 - $57.55 $881,922 - $1.09 Million	-18,962 Reduced 3.13%	586,717 $33.3 Million
Q1 2020 May 13, 2020	SELL	$43.89 - $60.32 $494,376 - $679,444	-11,264 Reduced 1.83%	605,679 $28.9 Million
Q4 2019 Feb 04, 2020	SELL	$46.43 - $59.23 $2.14 Million - $2.73 Million	-46,117 Reduced 6.96%	616,943 $35.8 Million
Q3 2019 Nov 08, 2019	BUY	$39.32 - $46.48 $657,155 - $776,820	16,713 Added 2.59%	663,060 $30.8 Million
Q2 2019 Aug 13, 2019	BUY	$37.65 - $45.42 $127,746 - $154,110	3,393 Added 0.53%	646,347 $25.3 Million
Q1 2019 May 08, 2019	SELL	$34.36 - $41.04 $230,246 - $275,009	-6,701 Reduced 1.03%	642,954 $26.3 Million
Q4 2018 Feb 13, 2019	SELL	$35.29 - $44.66 $460,111 - $582,277	-13,038 Reduced 1.97%	649,655 $24 Million
Q3 2018 Nov 01, 2018	SELL	$36.39 - $44.89 $327,437 - $403,920	-8,998 Reduced 1.34%	662,693 $29.3 Million
Q2 2018 Aug 08, 2018	SELL	$35.51 - $43.94 $494,121 - $611,425	-13,915 Reduced 2.03%	671,691 $24.6 Million
Q1 2018 May 08, 2018	SELL	$40.36 - $46.38 $128,586 - $147,766	-3,186 Reduced 0.46%	685,606 $30 Million
Q4 2017 Feb 02, 2018	BUY	$38.13 - $42.99 $106,497 - $120,071	2,793 Added 0.41%	688,792 $27.3 Million
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $24.2 Million - $26.3 Million	685,999	685,999 $25.8 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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account