Bokf, Na On Semiconductor Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in On Semiconductor Corp stock. As of the latest transaction made, Bokf, Na holds 335 shares of ON stock, worth $21,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335

Previous 8,644 96.12%

Holding current value

$21,942

Previous $592,000 95.95%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $551,634 - $654,250	-8,309 Reduced 96.12%	335 $24,000
Q2 2024 Aug 07, 2024	BUY	$60.65 - $76.29 $501,150 - $630,384	8,263 Added 2168.77%	8,644 $592,000
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $17,687 - $20,905	-252 Reduced 39.81%	381 $28,000
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $2,693 - $4,091	-43 Reduced 6.36%	633 $52,000
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $27,617 - $33,183	-307 Reduced 31.23%	676 $62,000
Q2 2023 Aug 21, 2023	SELL	$69.98 - $94.58 $2.52 Million - $3.41 Million	-36,022 Reduced 97.34%	983 $92,000
Q1 2023 May 11, 2023	SELL	$59.74 - $86.88 $1.36 Million - $1.97 Million	-22,694 Reduced 38.01%	37,005 $3.05 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $620,392 - $807,572	-10,739 Reduced 15.25%	59,699 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $902,841 - $1.46 Million	-19,275 Reduced 21.49%	70,438 $4.39 Million
Q2 2022 Aug 11, 2022	BUY	$50.31 - $66.01 $5,936 - $7,789	118 Added 0.13%	89,713 $4.51 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $2.15 Million - $2.85 Million	40,232 Added 81.5%	89,595 $5.61 Million
Q4 2021 Mar 11, 2022	BUY	$41.9 - $69.78 $15,461 - $25,748	369 Added 0.75%	49,363 $3.35 Million
Q3 2021 Nov 10, 2021	BUY	$34.79 - $49.48 $125,765 - $178,870	3,615 Added 7.97%	48,994 $2.24 Million
Q1 2021 Apr 21, 2021	BUY	$32.67 - $42.27 $12,218 - $15,808	374 Added 0.83%	45,379 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $48,156 - $70,238	2,146 Added 5.01%	45,005 $1.47 Million
Q3 2020 Oct 30, 2020	BUY	$19.05 - $22.68 $816,463 - $972,042	42,859 New	42,859 $930,000
Q3 2019 Nov 13, 2019	SELL	$16.83 - $22.32 $400,924 - $531,707	-23,822 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $194,639 - $258,931	-11,009 Reduced 31.61%	23,822 $482,000
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $7,918 - $11,622	506 Added 1.47%	34,831 $716,000
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $1.46 Million - $1.94 Million	-100,165 Reduced 74.48%	34,325 $566,000
Q3 2018 Nov 13, 2018	SELL	$18.24 - $24.24 $80,949 - $107,577	-4,438 Reduced 3.19%	134,490 $2.48 Million
Q2 2018 Aug 13, 2018	SELL	$22.08 - $26.22 $867,986 - $1.03 Million	-39,311 Reduced 22.06%	138,928 $3.09 Million
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $465,623 - $599,650	-22,375 Reduced 11.15%	178,239 $4.36 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $356,126 - $415,828	18,953 Added 10.43%	200,614 $4.2 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $1.05 Million - $1.31 Million	70,986 Added 64.14%	181,661 $3.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,675	110,675 $1.55 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

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 $28.4B
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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