First Hawaiian Bank On Semiconductor Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in On Semiconductor Corp stock. As of the latest transaction made, First Hawaiian Bank holds 13,160 shares of ON stock, worth $916,199. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,160

Previous 11,586 13.59%

Holding current value

$916,199

Previous $794,000 20.28%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$66.39 - $78.74 $104,497 - $123,936	1,574 Added 13.59%	13,160 $955,000
Q2 2024 Jul 02, 2024	SELL	$60.65 - $76.29 $36,268 - $45,621	-598 Reduced 4.91%	11,586 $794,000
Q1 2024 Apr 05, 2024	SELL	$70.19 - $82.96 $26,531 - $31,358	-378 Reduced 3.01%	12,184 $896,000
Q4 2023 Jan 08, 2024	SELL	$62.64 - $95.14 $1.04 Million - $1.57 Million	-16,534 Reduced 56.83%	12,562 $1.05 Million
Q3 2023 Oct 10, 2023	BUY	$89.96 - $108.09 $36,433 - $43,776	405 Added 1.41%	29,096 $2.7 Million
Q2 2023 Jul 06, 2023	SELL	$69.98 - $94.58 $669,288 - $904,563	-9,564 Reduced 25.0%	28,691 $2.71 Million
Q1 2023 Apr 18, 2023	SELL	$59.74 - $86.88 $132,025 - $192,004	-2,210 Reduced 5.46%	38,255 $3.15 Million
Q4 2022 Jan 12, 2023	BUY	$57.77 - $75.2 $369,092 - $480,452	6,389 Added 18.75%	40,465 $2.52 Million
Q3 2022 Oct 05, 2022	BUY	$46.84 - $75.89 $618,241 - $1 Million	13,199 Added 63.22%	34,076 $2.12 Million
Q2 2022 Jul 22, 2022	BUY	$50.31 - $66.01 $1,911 - $2,508	38 Added 0.18%	20,877 $1.05 Million
Q1 2022 Apr 06, 2022	SELL	$53.32 - $70.95 $103,547 - $137,784	-1,942 Reduced 8.52%	20,839 $1.31 Million
Q4 2021 Jan 12, 2022	SELL	$41.9 - $69.78 $603,779 - $1.01 Million	-14,410 Reduced 38.75%	22,781 $1.55 Million
Q3 2021 Oct 12, 2021	BUY	$34.79 - $49.48 $153,876 - $218,850	4,423 Added 13.5%	37,191 $1.7 Million
Q2 2021 Jul 08, 2021	SELL	$35.67 - $44.03 $48,939 - $60,409	-1,372 Reduced 4.02%	32,768 $1.25 Million
Q1 2021 Apr 09, 2021	SELL	$32.67 - $42.27 $607,694 - $786,264	-18,601 Reduced 35.27%	34,140 $1.42 Million
Q4 2020 Jan 12, 2021	SELL	$22.44 - $32.73 $21,475 - $31,322	-957 Reduced 1.78%	52,741 $1.73 Million
Q3 2020 Oct 06, 2020	SELL	$19.05 - $22.68 $17,735 - $21,115	-931 Reduced 1.7%	53,698 $1.17 Million
Q2 2020 Aug 05, 2020	BUY	$10.94 - $20.82 $65,640 - $124,920	6,000 Added 12.34%	54,629 $1.08 Million
Q1 2020 Apr 21, 2020	SELL	$8.45 - $25.62 $53,657 - $162,687	-6,350 Reduced 11.55%	48,629 $605,000
Q4 2019 Jan 13, 2020	SELL	$17.12 - $24.55 $157,555 - $225,933	-9,203 Reduced 14.34%	54,979 $1.34 Million
Q3 2019 Oct 03, 2019	SELL	$16.83 - $22.32 $137,888 - $182,867	-8,193 Reduced 11.32%	64,182 $1.23 Million
Q2 2019 Jul 15, 2019	BUY	$17.68 - $23.52 $229,274 - $305,007	12,968 Added 21.83%	72,375 $1.46 Million
Q1 2019 Apr 02, 2019	SELL	$15.65 - $22.97 $163,886 - $240,541	-10,472 Reduced 14.99%	59,407 $1.22 Million
Q4 2018 Jan 11, 2019	SELL	$14.62 - $19.35 $51,608 - $68,305	-3,530 Reduced 4.81%	69,879 $1.15 Million
Q3 2018 Oct 16, 2018	BUY	$18.24 - $24.24 $1.34 Million - $1.78 Million	73,409 New	73,409 $1.35 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

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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First Hawaiian Bank On Semiconductor Corp Transaction History