Deka Bank Deutsche Girozentrale On Semiconductor Corp Transaction History

Deka Bank Deutsche Girozentrale

  • $53.9 Billion
  • Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in On Semiconductor Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 168,622 shares of ON stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
168,622
Previous 171,837 1.87%
Holding current value
$11.7 Million
Previous $11.6 Million 6.93%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024
SELL
$66.39 - $78.74 $213,443 - $253,149
-3,215 Reduced 1.87%
168,622 $12.4 Million
Q2 2024

Aug 08, 2024
SELL
$60.65 - $76.29 $367,114 - $461,783
-6,053 Reduced 3.4%
171,837 $11.6 Million
Q1 2024

Apr 24, 2024
SELL
$70.19 - $82.96 $1 Million - $1.19 Million
-14,286 Reduced 7.43%
177,890 $13.4 Million
Q4 2023

Jan 24, 2024
SELL
$62.64 - $95.14 $9.01 Million - $13.7 Million
-143,803 Reduced 42.8%
192,176 $16.2 Million
Q3 2023

Nov 13, 2023
BUY
$89.96 - $108.09 $5.53 Million - $6.65 Million
61,519 Added 22.41%
335,979 $31.5 Million
Q2 2023

Jul 25, 2023
SELL
$69.98 - $94.58 $20 Million - $27.1 Million
-286,208 Reduced 51.05%
274,460 $25.3 Million
Q1 2023

Apr 24, 2023
SELL
$59.74 - $86.88 $7.62 Million - $11.1 Million
-127,606 Reduced 18.54%
560,668 $45.4 Million
Q4 2022

Feb 01, 2023
BUY
$57.77 - $75.2 $9 Million - $11.7 Million
155,861 Added 29.27%
688,274 $42.1 Million
Q3 2022

Nov 02, 2022
BUY
$46.84 - $75.89 $4.68 Million - $7.58 Million
99,917 Added 23.1%
532,413 $33.2 Million
Q2 2022

Aug 03, 2022
BUY
$50.31 - $66.01 $17.5 Million - $23 Million
348,145 Added 412.73%
432,496 $21.7 Million
Q1 2022

Apr 28, 2022
BUY
$53.32 - $70.95 $1.71 Million - $2.28 Million
32,132 Added 61.53%
84,351 $5.45 Million
Q4 2021

Feb 02, 2022
SELL
$41.9 - $69.78 $109,107 - $181,707
-2,604 Reduced 4.75%
52,219 $3.68 Million
Q3 2021

Oct 22, 2021
BUY
$34.79 - $49.48 $953,663 - $1.36 Million
27,412 Added 100.0%
54,823 $2.5 Million
Q2 2021

Aug 05, 2021
SELL
$35.67 - $44.03 $594,939 - $734,376
-16,679 Reduced 37.83%
27,411 $1.05 Million
Q1 2021

Apr 28, 2021
SELL
$32.67 - $42.27 $920,705 - $1.19 Million
-28,182 Reduced 38.99%
44,090 $1.74 Million
Q4 2020

Mar 12, 2021
SELL
$22.44 - $32.73 $707,690 - $1.03 Million
-31,537 Reduced 30.38%
72,272 $2.27 Million
Q3 2020

Oct 29, 2020
BUY
$19.05 - $22.68 $18,535 - $22,067
973 Added 0.95%
103,809 $2.22 Million
Q2 2020

Aug 04, 2020
BUY
$10.94 - $20.82 $123,359 - $234,766
11,276 Added 12.32%
102,836 $2.06 Million
Q1 2020

May 14, 2020
BUY
$8.45 - $25.62 $523,012 - $1.59 Million
61,895 Added 208.65%
91,560 $1.19 Million
Q4 2019

Feb 04, 2020
SELL
$17.12 - $24.55 $721,008 - $1.03 Million
-42,115 Reduced 58.67%
29,665 $720,000
Q3 2019

Nov 14, 2019
SELL
$16.83 - $22.32 $6,462 - $8,570
-384 Reduced 0.53%
71,780 $1.37 Million
Q2 2019

Aug 01, 2019
SELL
$17.68 - $23.52 $403,581 - $536,891
-22,827 Reduced 24.03%
72,164 $1.5 Million
Q1 2019

May 10, 2019
BUY
$15.65 - $22.97 $53,147 - $78,006
3,396 Added 3.71%
94,991 $2.05 Million
Q4 2018

Feb 12, 2019
SELL
$14.62 - $19.35 $49,649 - $65,712
-3,396 Reduced 3.58%
91,595 $1.51 Million
Q3 2018

Nov 09, 2018
BUY
$18.24 - $24.24 $246,203 - $327,191
13,498 Added 16.56%
94,991 $0
Q2 2018

Aug 14, 2018
BUY
$22.08 - $26.22 $1.8 Million - $2.14 Million
81,493 New
81,493 $1.85 Million

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

ON Quotes by TradingView
  • 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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