Banque Cantonale Vaudoise On Semiconductor Corp Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in On Semiconductor Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 14,493 shares of ON stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,493

Previous 15,820 8.39%

Holding current value

$1.06 Million

Previous $1.32 Million 19.3%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$70.19 - $82.96 $93,142 - $110,087	-1,327 Reduced 8.39%	14,493 $1.07 Million
Q4 2023 Feb 07, 2024	SELL	$62.64 - $95.14 $346,587 - $526,409	-5,533 Reduced 25.91%	15,820 $1.32 Million
Q3 2023 Nov 08, 2023	SELL	$89.96 - $108.09 $488,842 - $587,361	-5,434 Reduced 20.29%	21,353 $1.98 Million
Q2 2023 Aug 09, 2023	BUY	$69.98 - $94.58 $237,652 - $321,193	3,396 Added 14.52%	26,787 $2.53 Million
Q1 2023 Apr 20, 2023	BUY	$59.74 - $86.88 $75,511 - $109,816	1,264 Added 5.71%	23,391 $1.93 Million

Q4 2022 Feb 10, 2023	SELL	$57.77 - $75.2 $907,913 - $1.18 Million	-15,716 Reduced 41.53%	22,127 $1.38 Million
Q3 2022 Oct 17, 2022	BUY	$46.84 - $75.89 $540,112 - $875,087	11,531 Added 43.82%	37,843 $2.36 Million
Q2 2022 Aug 02, 2022	SELL	$50.31 - $66.01 $174,927 - $229,516	-3,477 Reduced 11.67%	26,312 $1.32 Million
Q1 2022 May 09, 2022	BUY	$53.32 - $70.95 $476,520 - $634,080	8,937 Added 42.86%	29,789 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $501,291 - $834,847	11,964 Added 134.61%	20,852 $1.42 Million
Q3 2021 Oct 29, 2021	SELL	$34.79 - $49.48 $180,560 - $256,801	-5,190 Reduced 36.87%	8,888 $407,000
Q2 2021 Aug 11, 2021	BUY	$35.67 - $44.03 $214 - $264	6 Added 0.04%	14,078 $538,000
Q1 2021 May 11, 2021	SELL	$32.67 - $42.27 $280,765 - $363,268	-8,594 Reduced 37.92%	14,072 $586,000
Q4 2020 Feb 05, 2021	BUY	$22.44 - $32.73 $302,177 - $440,742	13,466 Added 146.37%	22,666 $742,000
Q2 2020 Jul 22, 2020	SELL	$10.94 - $20.82 $117,572 - $223,752	-10,747 Reduced 53.88%	9,200 $183,000
Q1 2020 May 14, 2020	BUY	$8.45 - $25.62 $1,090 - $3,304	129 Added 0.65%	19,947 $248,000
Q4 2019 Feb 10, 2020	BUY	$17.12 - $24.55 $339,284 - $486,531	19,818 New	19,818 $483,000

Others Institutions Holding ON

# of Institutions

949

Shares Held

354M

Call Options Held

7.48M

Put Options Held

10.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31.8B
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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Banque Cantonale Vaudoise On Semiconductor Corp Transaction History