Federation Des Caisses Desjardins Du Quebec On Semiconductor Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in On Semiconductor Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 28,743 shares of ON stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,743

Previous 38,327 25.01%

Holding current value

$2.04 Million

Previous $2.87 Billion 99.93%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $581,269 - $731,163	-9,584 Reduced 25.01%	28,743 $1.97 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $2.69 Million - $3.18 Million	38,327 New	38,327 $2.87 Billion
Q4 2023 Aug 14, 2024	SELL	$62.64 - $95.14 $728,002 - $1.11 Million	-11,622 Reduced 30.71%	26,226 $2.19 Billion
Q3 2023 Aug 14, 2024	SELL	$89.96 - $108.09 $683,246 - $820,943	-7,595 Reduced 16.71%	37,848 $3.52 Billion
Q2 2023 Aug 14, 2024	BUY	$69.98 - $94.58 $2.58 Million - $3.49 Million	36,933 Added 434.0%	45,443 $4.3 Billion
Q1 2023 Aug 14, 2024	SELL	$59.74 - $86.88 $1.19 Million - $1.73 Million	-19,939 Reduced 70.09%	8,510 $701 Million
Q4 2022 Aug 14, 2024	BUY	$57.77 - $75.2 $225,765 - $293,881	3,908 Added 15.92%	28,449 $1.77 Billion
Q3 2022 Aug 14, 2024	SELL	$46.84 - $75.89 $220,288 - $356,910	-4,703 Reduced 16.08%	24,541 $1.53 Billion
Q2 2022 Aug 14, 2024	SELL	$50.31 - $66.01 $441,218 - $578,907	-8,770 Reduced 23.07%	29,244 $1.47 Billion
Q1 2022 Aug 14, 2024	BUY	$53.32 - $70.95 $494,329 - $657,777	9,271 Added 32.25%	38,014 $2.38 Billion
Q4 2021 Aug 30, 2024	SELL	$41.9 - $69.78 $715,233 - $1.19 Million	-17,070 Reduced 31.3%	37,464 $2.54 Billion
Q3 2021 Aug 30, 2024	BUY	$34.79 - $49.48 $1.03 Million - $1.46 Million	29,474 Added 117.61%	54,534 $2.49 Billion
Q2 2021 Aug 30, 2024	SELL	$35.67 - $44.03 $131,372 - $162,162	-3,683 Reduced 12.81%	25,060 $958 Million
Q1 2021 Aug 30, 2024	BUY	$32.67 - $42.27 $560,453 - $725,141	17,155 Added 277.99%	23,326 $971 Million
Q4 2020 Aug 30, 2024	BUY	$22.44 - $32.73 $93,597 - $136,516	4,171 Added 208.55%	6,171 $202 Million
Q3 2020 Aug 30, 2024	SELL	$19.05 - $22.68 $118,967 - $141,636	-6,245 Reduced 75.74%	2,000 $43.4 Million
Q2 2020 Aug 30, 2024	BUY	$10.94 - $20.82 $39,876 - $75,888	3,645 Added 79.24%	8,245 $163 Million
Q1 2020 Aug 30, 2024	SELL	$8.45 - $25.62 $204,008 - $618,543	-24,143 Reduced 84.0%	4,600 $57.2 Million
Q2 2018 Aug 30, 2024	SELL	$22.08 - $26.22 $414,022 - $491,651	-18,751 Closed	0 $0
Q1 2018 Aug 30, 2024	SELL	$20.81 - $26.8 $66,050 - $85,063	-3,174 Reduced 14.48%	18,751 $458 Million
Q3 2017 Aug 30, 2024	BUY	$14.8 - $18.47 $139,593 - $174,209	9,432 Added 75.5%	21,925 $405 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-16,250	12,493 $175 Million

Others Institutions Holding ON

# of Institutions

953

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 $30.8B
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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Federation Des Caisses Desjardins Du Quebec On Semiconductor Corp Transaction History