Bank Julius Baer & Co. Ltd, Zurich On Semiconductor Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in On Semiconductor Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 607 shares of ON stock, worth $39,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
607
Previous 2,087 70.92%
Holding current value
$39,309
Previous $143,000 69.23%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$66.39 - $78.74 $98,257 - $116,535
-1,480 Reduced 70.92%
607 $44,000
Q2 2024

Aug 14, 2024
SELL
$60.65 - $76.29 $12 Million - $15.1 Million
-198,422 Reduced 98.96%
2,087 $143,000
Q1 2024

May 14, 2024
BUY
$70.19 - $82.96 $7.86 Million - $9.29 Million
111,983 Added 126.5%
200,509 $14.7 Million
Q4 2023

May 16, 2024
SELL
$62.64 - $95.14 $2.09 Million - $3.18 Million
-33,374 Reduced 27.38%
88,526 $7.39 Million
Q4 2023

May 16, 2024
SELL
$62.64 - $95.14 $4.92 Million - $7.48 Million
-78,609 Reduced 39.2%
121,900 $10.2 Million
Q4 2023

Feb 02, 2024
SELL
$62.64 - $95.14 $861,237 - $1.31 Million
-13,749 Reduced 13.44%
88,526 $7.4 Million
Q3 2023

Nov 13, 2023
SELL
$89.96 - $108.09 $336,090 - $403,824
-3,736 Reduced 3.52%
102,275 $9.51 Million
Q2 2023

Jul 24, 2023
BUY
$69.98 - $94.58 $7.42 Million - $10 Million
106,011 New
106,011 $10 Million
Q1 2023

May 11, 2023
BUY
$59.74 - $86.88 $53,168 - $77,323
890 Added 0.78%
115,677 $9.52 Million
Q4 2022

Jan 24, 2023
SELL
$57.77 - $75.2 $6.67 Million - $8.69 Million
-115,535 Reduced 50.16%
114,787 $7.16 Million
Q3 2022

Nov 04, 2022
SELL
$46.84 - $75.89 $2.3 Million - $3.73 Million
-49,129 Reduced 17.58%
230,322 $14.4 Million
Q2 2022

Jul 22, 2022
BUY
$50.31 - $66.01 $1.92 Million - $2.52 Million
38,161 Added 15.82%
279,451 $14.1 Million
Q1 2022

May 09, 2022
SELL
$53.32 - $70.95 $4.64 Million - $6.17 Million
-86,989 Reduced 26.5%
241,290 $15.1 Million
Q4 2021

Feb 15, 2022
BUY
$41.9 - $69.78 $4.25 Million - $7.08 Million
101,395 Added 44.69%
328,279 $22.3 Million
Q3 2021

Nov 12, 2021
BUY
$34.79 - $49.48 $7.89 Million - $11.2 Million
226,884 New
226,884 $10.4 Million

Others Institutions Holding ON

# of Institutions
965
Shares Held
358M
Call Options Held
9.8M
Put Options Held
11.5M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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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