Cibc Private Wealth Group, LLC On Semiconductor Corp Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 21,991 shares of ON stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,991

Previous 20,338 8.13%

Holding current value

$1.49 Million

Previous $1.39 Million 14.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.39 - $78.74 $109,742 - $130,157	1,653 Added 8.13%	21,991 $1.6 Million
Q2 2024 Aug 09, 2024	SELL	$60.65 - $76.29 $10.7 Million - $13.4 Million	-175,759 Reduced 89.63%	20,338 $1.39 Million
Q1 2024 May 10, 2024	BUY	$70.19 - $82.96 $49,133 - $58,071	700 Added 0.36%	196,097 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $206,210 - $313,200	3,292 Added 1.71%	195,397 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $147,264 - $176,943	-1,637 Reduced 0.84%	192,105 $17.9 Million
Q2 2023 Nov 21, 2023	BUY	$69.98 - $94.58 $114,557 - $154,827	1,637 Added 0.85%	193,742 $18.3 Million
Q2 2023 Aug 10, 2023	BUY	$69.98 - $94.58 $3.81 Million - $5.15 Million	54,486 Added 39.13%	193,742 $18.3 Million
Q1 2023 Nov 21, 2023	SELL	$59.74 - $86.88 $3.16 Million - $4.59 Million	-52,849 Reduced 27.51%	139,256 $11.5 Million
Q1 2023 May 11, 2023	BUY	$59.74 - $86.88 $6.96 Million - $10.1 Million	116,485 Added 511.55%	139,256 $11.5 Million
Q4 2022 Jun 01, 2023	SELL	$57.77 - $75.2 $6.73 Million - $8.76 Million	-116,485 Reduced 83.65%	22,771 $1.42 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $141,420 - $184,089	-2,448 Reduced 9.71%	22,771 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $13.8 Million - $22.4 Million	-295,184 Reduced 92.13%	25,219 $1.57 Million
Q2 2022 Aug 03, 2022	SELL	$50.31 - $66.01 $2.46 Million - $3.22 Million	-48,834 Reduced 13.23%	320,403 $16.1 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $2.6 Million - $3.46 Million	48,738 Added 15.21%	369,237 $23.1 Million
Q4 2021 Feb 08, 2022	BUY	$41.9 - $69.78 $12.8 Million - $21.3 Million	305,100 Added 1981.3%	320,499 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $535,731 - $761,942	15,399 New	15,399 $705,000
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $4,705 - $6,253	-258 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$22.08 - $26.22 $39,280 - $46,645	-1,779 Reduced 87.33%	258 $6,000
Q1 2018 May 17, 2018	BUY	$20.81 - $26.8 $17,875 - $23,021	859 Added 72.92%	2,037 $50,000
Q4 2017 Feb 12, 2018	SELL	$18.79 - $21.94 $1.19 Million - $1.39 Million	-63,278 Reduced 98.17%	1,178 $25,000
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $953,948 - $1.19 Million	64,456	64,456 $1.19 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 $29.4B
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...

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Cibc Private Wealth Group, LLC On Semiconductor Corp Transaction History