A detailed history of Cullen/Frost Bankers, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 770 shares of ON stock, worth $53,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
770
Previous 828 7.0%
Holding current value
$53,607
Previous $56,000 1.79%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$66.39 - $78.74 $3,850 - $4,566
-58 Reduced 7.0%
770 $55,000
Q2 2024

Aug 05, 2024

SELL
$60.65 - $76.29 $3,578 - $4,501
-59 Reduced 6.65%
828 $56,000
Q1 2024

May 10, 2024

BUY
$70.19 - $82.96 $3,228 - $3,816
46 Added 5.47%
887 $65,000
Q2 2023

Aug 04, 2023

BUY
$69.98 - $94.58 $9,867 - $13,335
141 Added 20.14%
841 $79,000
Q3 2022

Nov 07, 2022

BUY
$46.84 - $75.89 $32,788 - $53,123
700 New
700 $44,000
Q4 2021

Feb 07, 2022

SELL
$41.9 - $69.78 $58,827 - $97,971
-1,404 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$35.67 - $44.03 $50,080 - $61,818
1,404 New
1,404 $54,000
Q2 2019

Aug 01, 2019

SELL
$17.68 - $23.52 $176 - $235
-10 Closed
0 $0
Q1 2019

Apr 30, 2019

BUY
$15.65 - $22.97 $156 - $229
10 New
10 $0

Others Institutions Holding ON

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...
More about ON
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