Banco Bilbao Vizcaya Argentaria, S.A. On Semiconductor Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in On Semiconductor Corp stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 13,564 shares of ON stock, worth $733,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,564

Previous 35,075 61.33%

Holding current value

$733,134

Previous $2.55 Million 66.42%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.05 - $74.7 $1.36 Million - $1.61 Million	-21,511 Reduced 61.33%	13,564 $855,000
Q3 2024 Nov 12, 2024	BUY	$66.39 - $78.74 $2.33 Million - $2.76 Million	35,075 New	35,075 $2.55 Million
Q2 2024 Aug 06, 2024	BUY	$60.65 - $76.29 $58,284 - $73,314	961 Added 2.75%	35,923 $2.46 Million
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $826,697 - $977,102	11,778 Added 50.8%	34,962 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$62.64 - $95.14 $181,342 - $275,430	-2,895 Reduced 11.1%	23,184 $1.94 Million
Q3 2023 Nov 08, 2023	BUY	$89.96 - $108.09 $827,362 - $994,103	9,197 Added 54.48%	26,079 $2.42 Million
Q2 2023 Aug 04, 2023	BUY	$69.98 - $94.58 $164,033 - $221,695	2,344 Added 16.12%	16,882 $1.6 Million
Q1 2023 May 09, 2023	BUY	$59.74 - $86.88 $219,425 - $319,110	3,673 Added 33.81%	14,538 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $44,251 - $57,603	-766 Reduced 6.59%	10,865 $677,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $83,562 - $135,387	1,784 Added 18.12%	11,631 $725,000
Q2 2022 Aug 08, 2022	BUY	$50.31 - $66.01 $495,402 - $650,000	9,847 New	9,847 $496,000
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $208,740 - $296,880	-6,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$35.67 - $44.03 $214,020 - $264,180	6,000 New	6,000 $230,000
Q2 2020 Aug 12, 2020	SELL	$10.94 - $20.82 $935,129 - $1.78 Million	-85,478 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.12 - $24.55 $1.46 Million - $2.1 Million	85,478 New	85,478 $2.08 Million

Others Institutions Holding ON

# of Institutions

971

Shares Held

362M

Call Options Held

11.1M

Put Options Held

11M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $23.4B
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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Banco Bilbao Vizcaya Argentaria, S.A. On Semiconductor Corp Transaction History