Bank Of New York Mellon Corp On Semiconductor Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $208 Million - $271 Million	3,603,481 New	3,603,481 $225 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $1.11 Million - $1.8 Million	-23,769 Reduced 0.68%	3,449,356 $215 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $52.5 Million - $68.9 Million	1,043,151 Added 42.93%	3,473,125 $175 Million
Q1 2022 May 11, 2022	SELL	$53.32 - $70.95 $2.96 Million - $3.94 Million	-55,569 Reduced 2.24%	2,429,974 $152 Million
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $2.28 Million - $3.8 Million	54,491 Added 2.24%	2,485,543 $169 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $121 Million - $172 Million	-3,482,490 Reduced 58.89%	2,431,052 $111 Million
Q2 2021 Aug 11, 2021	BUY	$35.67 - $44.03 $12.9 Million - $15.9 Million	361,418 Added 6.51%	5,913,542 $226 Million
Q1 2021 May 13, 2021	BUY	$32.67 - $42.27 $27.7 Million - $35.9 Million	848,973 Added 18.05%	5,552,124 $231 Million
Q4 2020 Feb 09, 2021	SELL	$22.44 - $32.73 $6.19 Million - $9.02 Million	-275,669 Reduced 5.54%	4,703,151 $154 Million
Q3 2020 Nov 12, 2020	SELL	$19.05 - $22.68 $4.16 Million - $4.95 Million	-218,392 Reduced 4.2%	4,978,820 $108 Million
Q2 2020 Aug 12, 2020	BUY	$10.94 - $20.82 $885,407 - $1.69 Million	80,933 Added 1.58%	5,197,212 $103 Million
Q1 2020 May 06, 2020	BUY	$8.45 - $25.62 $1.6 Million - $4.85 Million	189,304 Added 3.84%	5,116,279 $63.6 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $1.65 Million - $2.37 Million	96,497 Added 2.0%	4,926,975 $120 Million
Q3 2019 Nov 07, 2019	BUY	$16.83 - $22.32 $4.33 Million - $5.74 Million	257,254 Added 5.63%	4,830,478 $92.8 Million
Q2 2019 Aug 12, 2019	BUY	$17.68 - $23.52 $13.2 Million - $17.6 Million	747,322 Added 19.53%	4,573,224 $92.4 Million
Q1 2019 May 14, 2019	SELL	$15.65 - $22.97 $2.25 Million - $3.31 Million	-143,888 Reduced 3.62%	3,825,902 $78.7 Million
Q4 2018 Feb 11, 2019	SELL	$14.62 - $19.35 $10.5 Million - $14 Million	-721,465 Reduced 15.38%	3,969,790 $65.5 Million
Q3 2018 Nov 09, 2018	SELL	$18.24 - $24.24 $24.9 Million - $33 Million	-1,362,916 Reduced 22.51%	4,691,255 $0
Q2 2018 Aug 06, 2018	SELL	$22.08 - $26.22 $49.8 Million - $59.1 Million	-2,255,487 Reduced 27.14%	6,054,171 $135 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $110 Million - $141 Million	5,267,182 Added 173.12%	8,309,658 $203 Million
Q4 2017 Feb 09, 2018	BUY	$18.79 - $21.94 $57.2 Million - $66.8 Million	3,042,476	3,042,476 $63.7 Million

Others Institutions Holding ON

# of Institutions

966

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

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About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.7B
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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