Bremer Bank National Association On Semiconductor Corp Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in On Semiconductor Corp stock. As of the latest transaction made, Bremer Bank National Association holds 18,710 shares of ON stock, worth $1.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,710

Previous 18,863 0.81%

Holding current value

$1.3 Million

Previous $1.29 Million 5.03%

% of portfolio

0.26%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$66.39 - $78.74 $10,157 - $12,047	-153 Reduced 0.81%	18,710 $1.36 Million
Q2 2024 Jul 16, 2024	SELL	$60.65 - $76.29 $4,912 - $6,179	-81 Reduced 0.43%	18,863 $1.29 Million
Q1 2024 Apr 17, 2024	SELL	$70.19 - $82.96 $42,043 - $49,693	-599 Reduced 3.07%	18,944 $1.39 Million
Q3 2023 Oct 20, 2023	SELL	$89.96 - $108.09 $33,285 - $39,993	-370 Reduced 1.86%	19,543 $1.82 Million
Q2 2023 Jul 17, 2023	SELL	$69.98 - $94.58 $33,310 - $45,020	-476 Reduced 2.33%	19,913 $1.88 Million
Q1 2023 Apr 13, 2023	SELL	$59.74 - $86.88 $65,594 - $95,394	-1,098 Reduced 5.11%	20,389 $1.68 Million
Q4 2022 Jan 12, 2023	SELL	$57.77 - $75.2 $3,119 - $4,060	-54 Reduced 0.25%	21,487 $1.34 Million
Q3 2022 Oct 12, 2022	SELL	$46.84 - $75.89 $95,928 - $155,422	-2,048 Reduced 8.68%	21,541 $1.34 Million
Q2 2022 Jul 08, 2022	BUY	$50.31 - $66.01 $654 - $858	13 Added 0.06%	23,589 $1.19 Million
Q1 2022 Apr 07, 2022	BUY	$53.32 - $70.95 $2,666 - $3,547	50 Added 0.21%	23,576 $1.48 Million
Q4 2021 Jan 10, 2022	SELL	$41.9 - $69.78 $32,640 - $54,358	-779 Reduced 3.21%	23,526 $1.6 Million
Q3 2021 Oct 05, 2021	SELL	$34.79 - $49.48 $18,473 - $26,273	-531 Reduced 2.14%	24,305 $1.11 Million
Q2 2021 Jul 13, 2021	SELL	$35.67 - $44.03 $4,851 - $5,988	-136 Reduced 0.54%	24,836 $951,000
Q1 2021 Apr 07, 2021	SELL	$32.67 - $42.27 $30,971 - $40,071	-948 Reduced 3.66%	24,972 $1.04 Million
Q4 2020 Jan 12, 2021	SELL	$22.44 - $32.73 $3,006 - $4,385	-134 Reduced 0.51%	25,920 $848,000
Q3 2020 Oct 22, 2020	SELL	$19.05 - $22.68 $25,908 - $30,844	-1,360 Reduced 4.96%	26,054 $565,000
Q2 2020 Jul 28, 2020	SELL	$10.94 - $20.82 $76,601 - $145,781	-7,002 Reduced 20.35%	27,414 $543,000
Q1 2020 Apr 17, 2020	SELL	$8.45 - $25.62 $35,743 - $108,372	-4,230 Reduced 10.95%	34,416 $428,000
Q4 2019 Jan 27, 2020	SELL	$17.12 - $24.55 $39,478 - $56,612	-2,306 Reduced 5.63%	38,646 $942,000
Q3 2019 Oct 03, 2019	SELL	$16.83 - $22.32 $55,522 - $73,633	-3,299 Reduced 7.46%	40,952 $787,000
Q2 2019 Aug 13, 2019	SELL	$17.68 - $23.52 $48,779 - $64,891	-2,759 Reduced 5.87%	44,251 $894,000
Q1 2019 May 09, 2019	BUY	$15.65 - $22.97 $735,706 - $1.08 Million	47,010 New	47,010 $1.08 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...

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Bremer Bank National Association On Semiconductor Corp Transaction History