Black Rock Inc. On Semiconductor Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Black Rock Inc. holds 42,013,181 shares of ON stock, worth $2.22 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,013,181

Previous 40,098,573 4.77%

Holding current value

$2.22 Billion

Previous $2.95 Billion 2.35%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $116 Million - $146 Million	1,914,608 Added 4.77%	42,013,181 $2.88 Billion
Q1 2024 May 10, 2024	SELL	$70.19 - $82.96 $7.14 Million - $8.44 Million	-101,793 Reduced 0.25%	40,098,573 $2.95 Billion
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $8.34 Million - $12.7 Million	133,064 Added 0.33%	40,200,366 $3.36 Billion
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $77.3 Million - $92.8 Million	-858,817 Reduced 2.1%	40,067,302 $3.72 Billion
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $119 Million - $161 Million	-1,700,356 Reduced 3.99%	40,926,119 $3.87 Billion
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $39 Million - $56.7 Million	-652,991 Reduced 1.51%	42,626,475 $3.51 Billion
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $11.1 Million - $14.4 Million	191,398 Added 0.44%	43,279,466 $2.7 Billion
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $101 Million - $163 Million	-2,148,243 Reduced 4.75%	43,088,068 $2.69 Billion
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $132 Million - $173 Million	2,623,838 Added 6.16%	45,236,311 $2.28 Billion
Q1 2022 May 12, 2022	BUY	$53.32 - $70.95 $72.1 Million - $96 Million	1,352,776 Added 3.28%	42,612,473 $2.67 Billion
Q4 2021 Feb 10, 2022	BUY	$41.9 - $69.78 $13.2 Million - $21.9 Million	314,351 Added 0.77%	41,259,697 $2.8 Billion
Q3 2021 Nov 09, 2021	BUY	$34.79 - $49.48 $23.1 Million - $32.8 Million	662,719 Added 1.65%	40,945,346 $1.87 Billion
Q2 2021 Aug 11, 2021	BUY	$35.67 - $44.03 $1.44 Billion - $1.77 Billion	40,282,627 New	40,282,627 $1.54 Billion

Others Institutions Holding ON

# of Institutions

898

Shares Held

360M

Call Options Held

11.5M

Put Options Held

12.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $22.9B
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

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