Bank Of America Corp On Semiconductor Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, Bank Of America Corp holds 6,663,077 shares of ON stock, worth $456 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,663,077

Previous 6,167,586 8.03%

Holding current value

$456 Million

Previous $423 Million 14.43%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $32.9 Million - $39 Million	495,491 Added 8.03%	6,663,077 $484 Million
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $86.6 Million - $109 Million	-1,427,492 Reduced 18.79%	6,167,586 $423 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $138 Million - $163 Million	1,969,335 Added 35.01%	7,595,078 $559 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $8.26 Million - $12.5 Million	131,834 Added 2.4%	5,625,743 $470 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $94.1 Million - $127 Million	-1,345,275 Reduced 19.67%	5,493,909 $520 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $60.6 Million - $88.2 Million	1,014,796 Added 17.42%	6,839,184 $563 Million
Q4 2022 Feb 10, 2023	BUY	$57.77 - $75.2 $44.1 Million - $57.4 Million	763,730 Added 15.09%	5,824,388 $363 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $45.2 Million - $73.3 Million	-965,793 Reduced 16.03%	5,060,658 $315 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $29.5 Million - $38.7 Million	586,795 Added 10.79%	6,026,451 $303 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $56.3 Million - $74.9 Million	-1,055,650 Reduced 16.25%	5,439,656 $341 Million
Q4 2021 Feb 08, 2022	BUY	$41.9 - $69.78 $57.7 Million - $96.1 Million	1,377,494 Added 26.92%	6,495,306 $441 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $16.7 Million - $23.7 Million	479,833 Added 10.35%	5,117,812 $234 Million
Q2 2021 Sep 13, 2021	BUY	$35.67 - $44.03 $165 Million - $204 Million	4,637,979 New	4,637,979 $178 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

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.7B
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...

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Bank Of America Corp On Semiconductor Corp Transaction History