Commerce Bank On Semiconductor Corp Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in On Semiconductor Corp stock. As of the latest transaction made, Commerce Bank holds 21,986 shares of ON stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,986

Previous 22,742 3.32%

Holding current value

$1.57 Million

Previous $1.67 Million 9.87%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$60.65 - $76.29 $45,851 - $57,675	-756 Reduced 3.32%	21,986 $1.51 Million
Q1 2024 May 03, 2024	BUY	$70.19 - $82.96 $11,230 - $13,273	160 Added 0.71%	22,742 $1.67 Million
Q4 2023 Feb 09, 2024	SELL	$62.64 - $95.14 $28,188 - $42,813	-450 Reduced 1.95%	22,582 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $359 - $432	-4 Reduced 0.02%	23,032 $2.14 Million
Q2 2023 Aug 08, 2023	BUY	$69.98 - $94.58 $29,601 - $40,007	423 Added 1.87%	23,036 $2.18 Million
Q1 2023 May 04, 2023	BUY	$59.74 - $86.88 $19,236 - $27,975	322 Added 1.44%	22,613 $1.86 Million
Q4 2022 Feb 10, 2023	SELL	$57.77 - $75.2 $40,439 - $52,640	-700 Reduced 3.04%	22,291 $1.39 Million
Q3 2022 Nov 04, 2022	SELL	$46.84 - $75.89 $39,017 - $63,216	-833 Reduced 3.5%	22,991 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $97,349 - $127,729	1,935 Added 8.84%	23,824 $1.2 Million
Q1 2022 May 09, 2022	SELL	$53.32 - $70.95 $40,256 - $53,567	-755 Reduced 3.33%	21,889 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $40,014 - $66,639	-955 Reduced 4.05%	22,644 $1.54 Million
Q3 2021 Nov 09, 2021	BUY	$34.79 - $49.48 $20,769 - $29,539	597 Added 2.6%	23,599 $1.08 Million
Q2 2021 Aug 09, 2021	BUY	$35.67 - $44.03 $28,678 - $35,400	804 Added 3.62%	23,002 $881,000
Q1 2021 May 05, 2021	SELL	$32.67 - $42.27 $215,622 - $278,982	-6,600 Reduced 22.92%	22,198 $923,000
Q4 2020 Feb 09, 2021	SELL	$22.44 - $32.73 $184,905 - $269,695	-8,240 Reduced 22.25%	28,798 $943,000
Q3 2020 Nov 06, 2020	SELL	$19.05 - $22.68 $19,202 - $22,861	-1,008 Reduced 2.65%	37,038 $803,000
Q2 2020 Aug 07, 2020	SELL	$10.94 - $20.82 $190,892 - $363,288	-17,449 Reduced 31.44%	38,046 $754,000
Q1 2020 May 08, 2020	SELL	$8.45 - $25.62 $89,831 - $272,366	-10,631 Reduced 16.08%	55,495 $691,000
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $325 - $466	19 Added 0.03%	66,126 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$16.83 - $22.32 $2,053 - $2,723	-122 Reduced 0.18%	66,107 $1.27 Million
Q1 2019 May 08, 2019	BUY	$15.65 - $22.97 $37,794 - $55,472	2,415 Added 3.78%	66,229 $1.36 Million
Q4 2018 Feb 11, 2019	BUY	$14.62 - $19.35 $24,868 - $32,914	1,701 Added 2.74%	63,814 $1.05 Million
Q3 2018 Nov 02, 2018	SELL	$18.24 - $24.24 $59,681 - $79,313	-3,272 Reduced 5.0%	62,113 $1.15 Million
Q2 2018 Aug 08, 2018	BUY	$22.08 - $26.22 $6,513 - $7,734	295 Added 0.45%	65,385 $1.45 Million
Q1 2018 May 03, 2018	SELL	$20.81 - $26.8 $138,677 - $178,595	-6,664 Reduced 9.29%	65,090 $1.59 Million
Q4 2017 Feb 12, 2018	BUY	$18.79 - $21.94 $1.06 Million - $1.24 Million	56,496 Added 370.27%	71,754 $1.5 Million
Q3 2017 Nov 07, 2017	SELL	$14.8 - $18.47 $874,680 - $1.09 Million	-59,100 Reduced 79.48%	15,258 $215,000
Q3 2017 Nov 07, 2017	BUY	$14.8 - $18.47 $1.1 Million - $1.37 Million	74,358	74,358 $1.37 Million

Others Institutions Holding ON

# of Institutions

951

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 $31B
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...

More about ON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account