Cigna Investments Inc On Semiconductor Corp Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Cigna Investments Inc holds 4,467 shares of ON stock, worth $310,992. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,467

Previous 4,467 -0.0%

Holding current value

$310,992

Previous $306,000 5.88%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$60.65 - $76.29 $3,820 - $4,806	-63 Reduced 1.39%	4,467 $306,000
Q1 2024 Apr 23, 2024	SELL	$70.19 - $82.96 $5,474 - $6,470	-78 Reduced 1.69%	4,530 $333,000
Q4 2023 Jan 22, 2024	BUY	$62.64 - $95.14 $62 - $95	1 Added 0.02%	4,608 $385,000
Q3 2023 Oct 23, 2023	SELL	$89.96 - $108.09 $57,754 - $69,393	-642 Reduced 12.23%	4,607 $429,000
Q1 2023 May 11, 2023	SELL	$59.74 - $86.88 $6,870 - $9,991	-115 Reduced 2.14%	5,249 $432,000
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $10,866 - $17,606	-232 Reduced 4.15%	5,364 $334,000
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $56,749 - $74,459	1,128 Added 25.25%	5,596 $281,000
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $75,714 - $100,749	1,420 Added 46.59%	4,468 $280,000
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $127,711 - $212,689	3,048 New	3,048 $207,000
Q3 2019 Nov 07, 2019	SELL	$16.83 - $22.32 $1.03 Million - $1.37 Million	-61,497 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$15.65 - $22.97 $962,428 - $1.41 Million	61,497 New	61,497 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$18.24 - $24.24 $500,359 - $664,951	-27,432 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$20.81 - $26.8 $1,852 - $2,385	89 Added 0.33%	27,432 $671,000
Q4 2017 Jan 26, 2018	BUY	$18.79 - $21.94 $513,774 - $599,905	27,343	27,343 $573,000

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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Cigna Investments Inc On Semiconductor Corp Transaction History