Fifth Third Bancorp On Semiconductor Corp Transaction History

Fifth Third Bancorp

  • $27.1 Billion
  • Q4 2024

A detailed history of Fifth Third Bancorp transactions in On Semiconductor Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 74,194 shares of ON stock, worth $4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,194
Previous 85,698 13.42%
Holding current value
$4 Million
Previous $6.22 Million 24.83%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$63.05 - $74.7 $725,327 - $859,348
-11,504 Reduced 13.42%
74,194 $4.68 Million
Q3 2024

Oct 17, 2024
SELL
$66.39 - $78.74 $425,161 - $504,250
-6,404 Reduced 6.95%
85,698 $6.22 Million
Q2 2024

Jul 22, 2024
SELL
$60.65 - $76.29 $696,868 - $876,572
-11,490 Reduced 11.09%
92,102 $6.31 Million
Q1 2024

Apr 23, 2024
SELL
$70.19 - $82.96 $159,401 - $188,402
-2,271 Reduced 2.15%
103,592 $7.62 Million
Q4 2023

Jan 19, 2024
BUY
$62.64 - $95.14 $324,851 - $493,396
5,186 Added 5.15%
105,863 $8.84 Million
Q3 2023

Oct 31, 2023
BUY
$89.96 - $108.09 $4.48 Million - $5.38 Million
49,810 Added 97.92%
100,677 $9.36 Million
Q2 2023

Jul 25, 2023
SELL
$69.98 - $94.58 $188,596 - $254,893
-2,695 Reduced 5.03%
50,867 $4.81 Million
Q1 2023

Apr 24, 2023
SELL
$59.74 - $86.88 $484,730 - $704,944
-8,114 Reduced 13.16%
53,562 $4.41 Million
Q4 2022

Jan 25, 2023
BUY
$57.77 - $75.2 $363,835 - $473,609
6,298 Added 11.37%
61,676 $0
Q3 2022

Oct 25, 2022
BUY
$46.84 - $75.89 $1.2 Million - $1.95 Million
25,660 Added 86.34%
55,378 $3.45 Million
Q2 2022

Aug 04, 2022
BUY
$50.31 - $66.01 $347,742 - $456,261
6,912 Added 30.31%
29,718 $1.5 Million
Q1 2022

Apr 19, 2022
BUY
$53.32 - $70.95 $191,525 - $254,852
3,592 Added 18.69%
22,806 $1.43 Million
Q4 2021

Feb 01, 2022
BUY
$41.9 - $69.78 $81,286 - $135,373
1,940 Added 11.23%
19,214 $1.31 Million
Q3 2021

Oct 15, 2021
BUY
$34.79 - $49.48 $114,354 - $162,640
3,287 Added 23.5%
17,274 $791,000
Q2 2021

Aug 06, 2021
BUY
$35.67 - $44.03 $42,019 - $51,867
1,178 Added 9.2%
13,987 $535,000
Q1 2021

May 07, 2021
BUY
$32.67 - $42.27 $17,674 - $22,868
541 Added 4.41%
12,809 $533,000
Q4 2020

Feb 16, 2021
BUY
$22.44 - $32.73 $25,245 - $36,821
1,125 Added 10.1%
12,268 $402,000
Q3 2020

Nov 09, 2020
BUY
$19.05 - $22.68 $8,248 - $9,820
433 Added 4.04%
11,143 $242,000
Q2 2020

Aug 05, 2020
BUY
$10.94 - $20.82 $22,634 - $43,076
2,069 Added 23.94%
10,710 $212,000
Q1 2020

May 05, 2020
SELL
$8.45 - $25.62 $14,795 - $44,860
-1,751 Reduced 16.85%
8,641 $107,000
Q4 2019

Feb 14, 2020
BUY
$17.12 - $24.55 $78,341 - $112,340
4,576 Added 78.68%
10,392 $253,000
Q3 2019

Nov 14, 2019
SELL
$16.83 - $22.32 $3,315 - $4,397
-197 Reduced 3.28%
5,816 $112,000
Q2 2019

Aug 07, 2019
BUY
$17.68 - $23.52 $11,085 - $14,747
627 Added 11.64%
6,013 $122,000
Q1 2019

May 14, 2019
BUY
$15.65 - $22.97 $18,764 - $27,541
1,199 Added 28.64%
5,386 $111,000
Q4 2018

Feb 14, 2019
BUY
$14.62 - $19.35 $6,710 - $8,881
459 Added 12.31%
4,187 $69,000
Q3 2018

Nov 14, 2018
BUY
$18.24 - $24.24 $7,989 - $10,617
438 Added 13.31%
3,728 $69,000
Q2 2018

Aug 14, 2018
BUY
$22.08 - $26.22 $16,184 - $19,219
733 Added 28.67%
3,290 $73,000
Q1 2018

May 15, 2018
SELL
$20.81 - $26.8 $36,583 - $47,114
-1,758 Reduced 40.74%
2,557 $63,000
Q4 2017

Feb 14, 2018
BUY
$18.79 - $21.94 $62,627 - $73,126
3,333 Added 339.41%
4,315 $90,000
Q3 2017

Nov 14, 2017
BUY
$14.8 - $18.47 $14,533 - $18,137
982
982 $18,000

Others Institutions Holding ON

# of Institutions
950
Shares Held
357M
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 $23.4B
  • 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

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fifth Third Bancorp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email