Bank Of America Corp On Holding Ag Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in On Holding Ag stock. As of the latest transaction made, Bank Of America Corp holds 5,432,894 shares of ONON stock, worth $305 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,432,894

Previous 2,116,105 156.74%

Holding current value

$305 Million

Previous $82.1 Million 231.85%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.63 - $51.57 $121 Million - $171 Million	3,316,789 Added 156.74%	5,432,894 $272 Million
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $29.8 Million - $42.9 Million	980,778 Added 86.39%	2,116,105 $82.1 Million
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $18.8 Million - $25.7 Million	720,687 Added 173.81%	1,135,327 $40.2 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $3.44 Million - $4.55 Million	145,280 Added 53.94%	414,640 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.16 - $34.37 $2.53 Million - $3.32 Million	-96,730 Reduced 26.42%	269,360 $8.89 Million
Q1 2023 May 12, 2023	BUY	$17.08 - $31.66 $4.63 Million - $8.58 Million	271,063 Added 285.25%	366,090 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$16.0 - $20.16 $2.03 Million - $2.56 Million	-126,898 Reduced 57.18%	95,027 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$16.05 - $24.47 $5.56 Million - $8.47 Million	-346,122 Reduced 60.93%	221,925 $3.56 Million
Q2 2022 Aug 12, 2022	BUY	$16.73 - $26.82 $9.07 Million - $14.5 Million	542,428 Added 2117.29%	568,047 $10 Million
Q1 2022 May 16, 2022	BUY	$19.92 - $38.68 $139 - $270	7 Added 0.03%	25,619 $647,000
Q4 2021 Feb 08, 2022	SELL	$29.09 - $51.45 $6.59 Million - $11.7 Million	-226,652 Reduced 89.85%	25,612 $968,000
Q3 2021 Nov 15, 2021	BUY	$30.13 - $38.95 $7.6 Million - $9.83 Million	252,264 New	252,264 $7.6 Million

Others Institutions Holding ONON

# of Institutions

476

Shares Held

149M

Call Options Held

15.8M

Put Options Held

6.76M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $15.8B
Description
On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.

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Bank Of America Corp On Holding Ag Transaction History