Huntington National Bank On Semiconductor Corp Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in On Semiconductor Corp stock. As of the latest transaction made, Huntington National Bank holds 2,716 shares of ON stock, worth $201,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,716

Previous 2,989 9.13%

Holding current value

$201,988

Previous $219,000 15.07%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$60.65 - $76.29 $16,557 - $20,827	-273 Reduced 9.13%	2,716 $186,000
Q1 2024 May 03, 2024	BUY	$70.19 - $82.96 $14,038 - $16,592	200 Added 7.17%	2,989 $219,000
Q4 2023 Feb 07, 2024	SELL	$62.64 - $95.14 $22,863 - $34,726	-365 Reduced 11.57%	2,789 $232,000
Q3 2023 Nov 08, 2023	SELL	$89.96 - $108.09 $34,004 - $40,858	-378 Reduced 10.7%	3,154 $293,000
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $18,194 - $24,590	260 Added 7.95%	3,532 $334,000
Q1 2023 May 10, 2023	BUY	$59.74 - $86.88 $7,168 - $10,425	120 Added 3.81%	3,272 $269,000
Q4 2022 Feb 09, 2023	SELL	$57.77 - $75.2 $20,161 - $26,244	-349 Reduced 9.97%	3,152 $196,000
Q3 2022 Nov 07, 2022	BUY	$46.84 - $75.89 $30,399 - $49,252	649 Added 22.76%	3,501 $218,000
Q2 2022 Aug 09, 2022	BUY	$50.31 - $66.01 $23,243 - $30,496	462 Added 19.33%	2,852 $143,000
Q4 2021 Jan 21, 2022	BUY	$41.9 - $69.78 $30,335 - $50,520	724 Added 43.46%	2,390 $162,000
Q3 2021 Oct 28, 2021	BUY	$34.79 - $49.48 $17,395 - $24,740	500 Added 42.88%	1,666 $76,000
Q2 2021 Jul 30, 2021	SELL	$35.67 - $44.03 $7,098 - $8,761	-199 Reduced 14.58%	1,166 $45,000
Q1 2021 Apr 12, 2021	SELL	$32.67 - $42.27 $3,038 - $3,931	-93 Reduced 6.38%	1,365 $57,000
Q4 2020 Jan 11, 2021	BUY	$22.44 - $32.73 $4,510 - $6,578	201 Added 15.99%	1,458 $48,000
Q3 2020 Oct 30, 2020	BUY	$19.05 - $22.68 $1,009 - $1,202	53 Added 4.4%	1,257 $27,000
Q2 2020 Jul 30, 2020	SELL	$10.94 - $20.82 $21,179 - $40,307	-1,936 Reduced 61.66%	1,204 $24,000
Q1 2020 Apr 27, 2020	BUY	$8.45 - $25.62 $25 - $76	3 Added 0.1%	3,140 $39,000
Q4 2019 Jan 17, 2020	BUY	$17.12 - $24.55 $33,983 - $48,731	1,985 Added 172.31%	3,137 $76,000
Q2 2019 Jul 23, 2019	BUY	$17.68 - $23.52 $406 - $540	23 Added 2.04%	1,152 $23,000
Q1 2019 Apr 09, 2019	SELL	$15.65 - $22.97 $12,473 - $18,307	-797 Reduced 41.38%	1,129 $23,000
Q4 2018 Jan 28, 2019	BUY	$14.62 - $19.35 $11,520 - $15,247	788 Added 69.24%	1,926 $32,000
Q3 2018 Oct 18, 2018	SELL	$18.24 - $24.24 $784 - $1,042	-43 Reduced 3.64%	1,138 $21,000
Q1 2018 Apr 30, 2018	SELL	$20.81 - $26.8 $437 - $562	-21 Reduced 1.75%	1,181 $29,000
Q4 2017 Feb 02, 2018	SELL	$18.79 - $21.94 $1,503 - $1,755	-80 Reduced 6.24%	1,202 $25,000
Q3 2017 Oct 24, 2017	BUY	$14.8 - $18.47 $18,973 - $23,678	1,282	1,282 $24,000

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 $32.2B
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...

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Huntington National Bank On Semiconductor Corp Transaction History