Cibc Asset Management Inc On Semiconductor Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 132,903 shares of ON stock, worth $8.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,903

Previous 126,114 5.38%

Holding current value

$8.63 Million

Previous $8.65 Million 11.63%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$66.39 - $78.74 $450,721 - $534,565	6,789 Added 5.38%	132,903 $9.65 Million
Q2 2024 Aug 01, 2024	SELL	$60.65 - $76.29 $15,283 - $19,225	-252 Reduced 0.2%	126,114 $8.65 Million
Q1 2024 May 09, 2024	SELL	$70.19 - $82.96 $10.8 Million - $12.7 Million	-153,329 Reduced 54.82%	126,366 $9.29 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $3.26 Million - $4.95 Million	52,050 Added 22.86%	279,695 $23.4 Million
Q3 2023 Oct 30, 2023	SELL	$89.96 - $108.09 $3.6 Million - $4.32 Million	-39,978 Reduced 14.94%	227,645 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $2.03 Million - $2.74 Million	29,021 Added 12.16%	267,623 $25.3 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $3.06 Million - $4.46 Million	51,304 Added 27.39%	238,602 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $7.47 Million - $9.72 Million	129,264 Added 222.74%	187,298 $11.7 Million
Q3 2022 Nov 03, 2022	BUY	$46.84 - $75.89 $252,654 - $409,350	5,394 Added 10.25%	58,034 $3.62 Million
Q2 2022 Aug 09, 2022	BUY	$50.31 - $66.01 $1.65 Million - $2.16 Million	32,712 Added 164.15%	52,640 $2.65 Million
Q1 2022 May 06, 2022	BUY	$53.32 - $70.95 $5,971 - $7,946	112 Added 0.57%	19,928 $1.25 Million
Q4 2021 Feb 08, 2022	BUY	$41.9 - $69.78 $105,713 - $176,054	2,523 Added 14.59%	19,816 $1.35 Million
Q3 2021 Nov 09, 2021	BUY	$34.79 - $49.48 $67,736 - $96,337	1,947 Added 12.69%	17,293 $792,000
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $8,886 - $11,497	-272 Reduced 1.74%	15,346 $639,000
Q3 2020 Nov 05, 2020	BUY	$19.05 - $22.68 $7,372 - $8,777	387 Added 2.54%	15,618 $339,000
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $5,255 - $7,536	307 Added 2.06%	15,231 $371,000
Q2 2018 Aug 09, 2018	BUY	$22.08 - $26.22 $22,080 - $26,220	1,000 Added 7.18%	14,924 $332,000
Q3 2017 Nov 06, 2017	BUY	$14.8 - $18.47 $206,075 - $257,176	13,924	13,924 $257,000

Others Institutions Holding ON

# of Institutions

963

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 $28.1B
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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Cibc Asset Management Inc On Semiconductor Corp Transaction History