Harel Insurance Investments & Financial Services Ltd. On Semiconductor Corp Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.16 Billion
Q1 2024

A detailed history of Harel Insurance Investments & Financial Services Ltd. transactions in On Semiconductor Corp stock. As of the latest transaction made, Harel Insurance Investments & Financial Services Ltd. holds 580 shares of ON stock, worth $42,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

580

Previous 690 15.94%

Holding current value

$42,293

Previous $58,000 25.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$70.19 - $82.96 $7,720 - $9,125	-110 Reduced 15.94%	580 $43,000
Q4 2023 Jan 30, 2024	SELL	$62.64 - $95.14 $769,407 - $1.17 Million	-12,283 Reduced 94.68%	690 $58,000
Q3 2023 Oct 30, 2023	SELL	$89.96 - $108.09 $553,883 - $665,510	-6,157 Reduced 32.19%	12,973 $1.21 Million
Q2 2023 Jul 17, 2023	SELL	$69.98 - $94.58 $1.36 Million - $1.84 Million	-19,468 Reduced 50.44%	19,130 $1.76 Million
Q1 2023 May 02, 2023	SELL	$59.74 - $86.88 $453,068 - $658,897	-7,584 Reduced 16.42%	38,598 $3.17 Million

Q4 2022 Jan 26, 2023	BUY	$57.77 - $75.2 $2.18 Million - $2.84 Million	37,795 Added 450.64%	46,182 $2.88 Million
Q3 2022 Oct 31, 2022	BUY	$46.84 - $75.89 $91,759 - $148,668	1,959 Added 30.48%	8,387 $528,000
Q2 2022 Jul 19, 2022	BUY	$50.31 - $66.01 $232,834 - $305,494	4,628 Added 257.11%	6,428 $323,000
Q1 2022 May 03, 2022	BUY	$53.32 - $70.95 $95,976 - $127,710	1,800 New	1,800 $113,000
Q1 2021 Apr 27, 2021	SELL	$32.67 - $42.27 $65,340 - $84,540	-2,000 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$22.44 - $32.73 $44,880 - $65,459	2,000 New	2,000 $211,000
Q3 2020 Oct 20, 2020	SELL	$19.05 - $22.68 $301,275 - $358,684	-15,815 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$10.94 - $20.82 $120,340 - $229,020	11,000 Added 228.45%	15,815 $313,000
Q1 2020 Apr 28, 2020	SELL	$8.45 - $25.62 $4,698 - $14,244	-556 Reduced 10.35%	4,815 $60,000
Q4 2019 Jan 23, 2020	BUY	$17.12 - $24.55 $58,053 - $83,249	3,391 Added 171.26%	5,371 $131,000
Q3 2019 Nov 06, 2019	SELL	$16.83 - $22.32 $631,124 - $837,000	-37,500 Reduced 94.98%	1,980 $38,000
Q2 2019 Jul 22, 2019	BUY	$17.68 - $23.52 $688,901 - $916,456	38,965 Added 7566.02%	39,480 $798,000
Q1 2019 Apr 18, 2019	SELL	$15.65 - $22.97 $12,473 - $18,307	-797 Reduced 60.75%	515 $11,000
Q4 2018 Jan 29, 2019	BUY	$14.62 - $19.35 $1,418 - $1,876	97 Added 7.98%	1,312 $22,000
Q3 2018 Oct 29, 2018	SELL	$18.24 - $24.24 $2,006 - $2,666	-110 Reduced 8.3%	1,215 $23,000
Q2 2018 Jul 30, 2018	SELL	$22.08 - $26.22 $4,526 - $5,375	-205 Reduced 13.4%	1,325 $29,000
Q1 2018 Apr 30, 2018	SELL	$20.81 - $26.8 $68,464 - $88,172	-3,290 Reduced 68.26%	1,530 $37,000
Q4 2017 Feb 01, 2018	BUY	$18.79 - $21.94 $90,567 - $105,750	4,820	4,820 $101,000

Others Institutions Holding ON

# of Institutions

947

Shares Held

354M

Call Options Held

7.48M

Put Options Held

10.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31.6B
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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Harel Insurance Investments & Financial Services Ltd. On Semiconductor Corp Transaction History