Cibc World Market Inc. On Semiconductor Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 21,054 shares of ON stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,054

Previous 21,182 0.6%

Holding current value

$1.49 Million

Previous $1.56 Million 7.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$60.65 - $76.29 $7,763 - $9,765	-128 Reduced 0.6%	21,054 $1.44 Million
Q1 2024 May 13, 2024	SELL	$70.19 - $82.96 $1.51 Million - $1.79 Million	-21,547 Reduced 50.43%	21,182 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$62.64 - $95.14 $3.37 Million - $5.12 Million	-53,817 Reduced 55.74%	42,729 $3.57 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $764,839 - $918,981	-8,502 Reduced 8.09%	96,546 $8.97 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $1.79 Million - $2.42 Million	25,608 Added 32.24%	105,048 $9.94 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $2.97 Million - $4.32 Million	-49,745 Reduced 38.51%	79,440 $6.54 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $1.8 Million - $2.34 Million	31,074 Added 31.67%	129,185 $8.06 Million
Q3 2022 Nov 10, 2022	SELL	$46.84 - $75.89 $1.24 Million - $2.01 Million	-26,528 Reduced 21.28%	98,111 $6.12 Million
Q2 2022 Aug 10, 2022	BUY	$50.31 - $66.01 $1.32 Million - $1.73 Million	26,275 Added 26.71%	124,639 $6.27 Million
Q1 2022 May 12, 2022	BUY	$53.32 - $70.95 $2.21 Million - $2.94 Million	41,380 Added 72.62%	98,364 $6.16 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $2.39 Million - $3.98 Million	56,984 New	56,984 $3.87 Million
Q2 2021 Aug 12, 2021	SELL	$35.67 - $44.03 $233,353 - $288,044	-6,542 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$32.67 - $42.27 $213,727 - $276,530	6,542 New	6,542 $272,000

Others Institutions Holding ON

# of Institutions

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.6B
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 World Market Inc. On Semiconductor Corp Transaction History