Swedbank Ab On Semiconductor Corp Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in On Semiconductor Corp stock. As of the latest transaction made, Swedbank Ab holds 649,625 shares of ON stock, worth $33.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

649,625

Holding current value

$33.6 Million

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$63.05 - $74.7 $41 Million - $48.5 Million	649,625 New	649,625 $41 Million
Q3 2024 Oct 15, 2024	SELL	$66.39 - $78.74 $15 Million - $17.8 Million	-225,902 Reduced 24.91%	681,108 $49.5 Million
Q2 2024 Jul 18, 2024	BUY	$60.65 - $76.29 $55 Million - $69.2 Million	907,010 New	907,010 $62.2 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $86.1 Million - $102 Million	1,227,375 New	1,227,375 $90.3 Million
Q4 2023 Dec 09, 2024	BUY	$62.64 - $95.14 $15.9 Million - $24.2 Million	254,418 Added 26.5%	1,214,425 $101 Million
Q3 2023 Dec 09, 2024	SELL	$89.96 - $108.09 $11 Million - $13.2 Million	-121,735 Reduced 11.25%	960,007 $89.2 Million
Q2 2023 Dec 09, 2024	SELL	$69.98 - $94.58 $29.4 Million - $39.8 Million	-420,382 Reduced 27.99%	1,081,742 $102 Million
Q1 2023 Dec 09, 2024	SELL	$59.74 - $86.88 $6.58 Million - $9.57 Million	-110,166 Reduced 6.83%	1,502,124 $124 Million
Q4 2022 Dec 09, 2024	SELL	$57.77 - $75.2 $40.8 Million - $53.1 Million	-706,503 Reduced 30.47%	1,612,290 $101 Million
Q3 2022 Dec 09, 2024	BUY	$46.84 - $75.89 $8.74 Million - $14.2 Million	186,603 Added 8.75%	2,318,793 $145 Million
Q2 2022 Dec 09, 2024	SELL	$50.31 - $66.01 $51.4 Million - $67.5 Million	-1,021,860 Reduced 32.4%	2,132,190 $107 Million
Q1 2022 Dec 09, 2024	SELL	$53.32 - $70.95 $13.3 Million - $17.7 Million	-249,192 Reduced 7.32%	3,154,050 $197 Million
Q4 2021 Dec 09, 2024	SELL	$41.9 - $69.78 $14.1 Million - $23.5 Million	-336,286 Reduced 8.99%	3,403,242 $231 Million
Q3 2021 Dec 09, 2024	SELL	$34.79 - $49.48 $8.77 Million - $12.5 Million	-252,074 Reduced 6.32%	3,739,528 $171 Million
Q2 2021 Dec 09, 2024	SELL	$35.67 - $44.03 $5.22 Million - $6.44 Million	-146,376 Reduced 3.54%	3,991,602 $153 Million
Q1 2021 Dec 09, 2024	BUY	$32.67 - $42.27 $135 Million - $175 Million	4,137,978 New	4,137,978 $172 Million

Others Institutions Holding ON

# of Institutions

949

Shares Held

356M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $22.4B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

More about ON

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