Comerica Bank On Semiconductor Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in On Semiconductor Corp stock. As of the latest transaction made, Comerica Bank holds 82,022 shares of ON stock, worth $5.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,022

Previous 89,829 8.69%

Holding current value

$5.71 Million

Previous $6.16 Million 3.28%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $518,306 - $614,723	-7,807 Reduced 8.69%	82,022 $5.96 Million
Q2 2024 Aug 15, 2024	SELL	$60.65 - $76.29 $542,938 - $682,948	-8,952 Reduced 9.06%	89,829 $6.16 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $1.21 Million - $1.43 Million	17,198 Added 21.08%	98,781 $7.27 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $3.31 Million - $5.03 Million	-52,877 Reduced 39.33%	81,583 $6.81 Million
Q3 2023 Nov 21, 2023	BUY	$89.96 - $108.09 $5.46 Million - $6.57 Million	60,740 Added 82.39%	134,460 $12.5 Million
Q2 2023 Aug 22, 2023	SELL	$69.98 - $94.58 $60,462 - $81,717	-864 Reduced 1.16%	73,720 $7,000
Q4 2022 Jan 26, 2023	SELL	$57.77 - $75.2 $809,011 - $1.05 Million	-14,004 Reduced 15.81%	74,584 $0
Q3 2022 Oct 28, 2022	SELL	$46.84 - $75.89 $362,588 - $587,464	-7,741 Reduced 8.04%	88,588 $5.79 Million
Q2 2022 Aug 02, 2022	BUY	$50.31 - $66.01 $2.24 Million - $2.94 Million	44,484 Added 85.8%	96,329 $5.66 Million
Q1 2022 Apr 27, 2022	SELL	$53.32 - $70.95 $301,098 - $400,654	-5,647 Reduced 9.82%	51,845 $3.25 Million
Q4 2021 Feb 18, 2022	SELL	$41.9 - $69.78 $922,009 - $1.54 Million	-22,005 Reduced 27.68%	57,492 $3.9 Million
Q3 2021 Nov 22, 2021	SELL	$34.79 - $49.48 $6,331 - $9,005	-182 Reduced 0.23%	79,497 $3.64 Million
Q2 2021 Aug 26, 2021	SELL	$35.67 - $44.03 $143,393 - $177,000	-4,020 Reduced 4.8%	79,679 $3.05 Million
Q1 2021 Apr 28, 2021	SELL	$32.67 - $42.27 $1.78 Million - $2.3 Million	-54,393 Reduced 39.39%	83,699 $3.48 Million
Q4 2020 Jan 28, 2021	BUY	$22.44 - $32.73 $2.64 Million - $3.84 Million	117,460 Added 569.31%	138,092 $4.52 Million
Q3 2020 Oct 30, 2020	SELL	$19.05 - $22.68 $11,544 - $13,744	-606 Reduced 2.85%	20,632 $447,000
Q2 2020 Jul 31, 2020	BUY	$10.94 - $20.82 $5,601 - $10,659	512 Added 2.47%	21,238 $420,000
Q1 2020 May 01, 2020	SELL	$8.45 - $25.62 $486,305 - $1.47 Million	-57,551 Reduced 73.52%	20,726 $257,000
Q4 2019 Feb 07, 2020	SELL	$17.12 - $24.55 $192,497 - $276,040	-11,244 Reduced 12.56%	78,277 $1.91 Million
Q3 2019 Oct 31, 2019	SELL	$16.83 - $22.32 $70,837 - $93,944	-4,209 Reduced 4.49%	89,521 $1.72 Million
Q2 2019 Aug 02, 2019	SELL	$17.68 - $23.52 $665,581 - $885,433	-37,646 Reduced 28.66%	93,730 $0
Q1 2019 May 02, 2019	SELL	$15.65 - $22.97 $303,093 - $444,859	-19,367 Reduced 12.85%	131,376 $0
Q4 2018 Feb 06, 2019	BUY	$14.62 - $19.35 $182,062 - $240,965	12,453 Added 9.0%	150,743 $2.92 Million
Q3 2018 Nov 01, 2018	BUY	$18.24 - $24.24 $1.16 Million - $1.55 Million	63,769 Added 85.57%	138,290 $2.23 Million
Q2 2018 Aug 01, 2018	BUY	$22.08 - $26.22 $54,714 - $64,973	2,478 Added 3.44%	74,521 $1.78 Million
Q1 2018 May 01, 2018	BUY	$20.81 - $26.8 $104,882 - $135,072	5,040 Added 7.52%	72,043 $1.73 Million
Q4 2017 Feb 02, 2018	BUY	$18.79 - $21.94 $864,133 - $1.01 Million	45,989 Added 218.85%	67,003 $1.65 Million
Q3 2017 Nov 06, 2017	BUY	$14.8 - $18.47 $311,007 - $388,128	21,014	21,014 $440,000

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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