Deutsche Bank Ag\ On Semiconductor Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in On Semiconductor Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 200,000 shares of ON stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,000

Previous 1,791,497 88.84%

Holding current value

$13.5 Million

Previous $123 Million 88.17%

% of portfolio

0.01%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.39 - $78.74 $10 Million - $11.9 Million	150,735 Added 8.41%	1,942,232 $141 Million
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $14.4 Million - $18.1 Million	-236,934 Reduced 11.68%	1,791,497 $123 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $40.3 Million - $47.6 Million	574,134 Added 39.48%	2,028,431 $149 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $38.9 Million - $59.1 Million	621,046 Added 74.53%	1,454,297 $121 Million
Q3 2023 Nov 09, 2023	SELL	$89.96 - $108.09 $10.3 Million - $12.4 Million	-114,691 Reduced 12.1%	833,251 $77.5 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $5.01 Million - $6.77 Million	-71,609 Reduced 7.02%	947,942 $89.7 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $23.4 Million - $34 Million	-391,186 Reduced 27.73%	1,019,551 $83.9 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $1.67 Million - $2.17 Million	28,837 Added 2.09%	1,410,737 $88 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $3.61 Million - $5.86 Million	77,177 Added 5.92%	1,381,900 $86.1 Million
Q2 2022 Aug 11, 2022	BUY	$50.31 - $66.01 $8.53 Million - $11.2 Million	169,613 Added 14.94%	1,304,723 $65.6 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $42.4 Million - $56.4 Million	-795,532 Reduced 41.21%	1,135,110 $71.1 Million
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $7.5 Million - $12.5 Million	-179,070 Reduced 8.49%	1,930,642 $131 Million
Q3 2021 Nov 04, 2021	BUY	$34.79 - $49.48 $3.61 Million - $5.14 Million	103,804 Added 5.17%	2,109,712 $96.6 Million
Q2 2021 Aug 11, 2021	BUY	$35.67 - $44.03 $49.2 Million - $60.8 Million	1,380,291 Added 220.63%	2,005,908 $76.8 Million
Q1 2021 May 13, 2021	SELL	$32.67 - $42.27 $6.84 Million - $8.86 Million	-209,518 Reduced 25.09%	625,617 $26 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $85.8 Million - $125 Million	-3,824,480 Reduced 82.08%	835,135 $27.3 Million
Q3 2020 Nov 12, 2020	BUY	$19.05 - $22.68 $18.1 Million - $21.6 Million	952,643 Added 25.7%	4,659,615 $101 Million
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $12.7 Million - $24.2 Million	1,161,339 Added 45.62%	3,706,972 $73.5 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $7.88 Million - $23.9 Million	-932,264 Reduced 26.81%	2,545,633 $31.7 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $1.53 Million - $2.19 Million	-89,230 Reduced 2.5%	3,477,897 $84.8 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $12.5 Million - $16.6 Million	-742,612 Reduced 17.23%	3,567,127 $68.5 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $6.24 Million - $8.31 Million	-353,217 Reduced 7.57%	4,309,739 $87.1 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $19.8 Million - $29 Million	1,262,353 Added 37.12%	4,662,956 $95.9 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $8.34 Million - $11 Million	-570,285 Reduced 14.36%	3,400,603 $56.1 Million
Q3 2018 Dec 21, 2021	BUY	$18.24 - $24.24 $3.46 Million - $4.6 Million	189,643 Added 5.02%	3,970,888 $73.2 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $16.7 Million - $22.1 Million	913,638 Added 31.86%	3,781,245 $69.7 Million
Q2 2018 Apr 21, 2020	BUY	$22.08 - $26.22 $2.59 Million - $3.07 Million	117,226 Added 4.26%	2,867,607 $63.8 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $194,171 - $230,578	-8,794 Reduced 0.32%	2,750,381 $61.2 Million
Q1 2018 Oct 18, 2019	BUY	$20.81 - $26.8 $5.29 Million - $6.81 Million	254,095 Added 10.14%	2,759,175 $67.5 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $25.4 Million - $32.8 Million	-1,222,282 Reduced 32.79%	2,505,080 $61.3 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $4.06 Million - $4.75 Million	216,309 Added 6.16%	3,727,362 $78 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $52 Million - $64.8 Million	3,511,053	3,511,053 $64.8 Million

Others Institutions Holding ON

# of Institutions

963

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 $29.3B
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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