Bank Of Nova Scotia On Semiconductor Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in On Semiconductor Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 54,708 shares of ON stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,708

Previous 60,857 10.1%

Holding current value

$3.81 Million

Previous $4.17 Million 4.77%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $408,232 - $484,172	-6,149 Reduced 10.1%	54,708 $3.97 Million
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $327,388 - $411,813	-5,398 Reduced 8.15%	60,857 $4.17 Million
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $15.5 Million - $18.3 Million	-220,663 Reduced 76.91%	66,255 $4.87 Million
Q4 2023 Feb 12, 2024	BUY	$62.64 - $95.14 $15.5 Million - $23.5 Million	247,447 Added 626.91%	286,918 $24 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $398,882 - $479,271	4,434 Added 12.66%	39,471 $3.67 Million
Q2 2023 Aug 03, 2023	BUY	$69.98 - $94.58 $273,271 - $369,334	3,905 Added 12.54%	35,037 $3.31 Million
Q1 2023 May 11, 2023	SELL	$59.74 - $86.88 $11.6 Million - $16.9 Million	-194,460 Reduced 86.2%	31,132 $2.56 Million
Q4 2022 Feb 09, 2023	BUY	$57.77 - $75.2 $11.8 Million - $15.3 Million	204,074 Added 948.39%	225,592 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$46.84 - $75.89 $10.9 Million - $17.7 Million	-232,658 Reduced 91.53%	21,518 $1.34 Million
Q2 2022 Aug 08, 2022	BUY	$50.31 - $66.01 $71,943 - $94,394	1,430 Added 0.57%	254,176 $12.8 Million
Q2 2022 Aug 05, 2022	SELL	$50.31 - $66.01 $2 Million - $2.63 Million	-39,803 Reduced 13.61%	252,746 $12.7 Million
Q1 2022 May 09, 2022	BUY	$53.32 - $70.95 $15.6 Million - $20.8 Million	292,549 New	292,549 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $11.2 Million - $16 Million	-322,464 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$35.67 - $44.03 $11.5 Million - $14.2 Million	322,464 New	322,464 $12.3 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 $30.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia On Semiconductor Corp Transaction History