Jpmorgan Chase & CO On Semiconductor Corp Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in On Semiconductor Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,673,891 shares of ON stock, worth $320 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,673,891

Previous 7,864,003 40.57%

Holding current value

$320 Million

Previous $657 Million 47.67%

% of portfolio

0.03%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$70.19 - $82.96 $224 Million - $265 Million	-3,190,112 Reduced 40.57%	4,673,891 $344 Million
Q4 2023 Feb 12, 2024	BUY	$62.64 - $95.14 $273 Million - $415 Million	4,365,416 Added 124.78%	7,864,003 $657 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $18.1 Million - $21.8 Million	-201,533 Reduced 5.45%	3,498,587 $325 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $129 Million - $175 Million	1,849,257 Added 99.91%	3,700,120 $350 Million
Q1 2023 May 18, 2023	BUY	$59.74 - $86.88 $12.1 Million - $17.7 Million	203,303 Added 12.34%	1,850,863 $152 Million

Q1 2023 May 11, 2023	BUY	$59.74 - $86.88 $19.1 Million - $27.8 Million	320,032 Added 24.11%	1,647,560 $136 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $22.1 Million - $28.8 Million	382,704 Added 40.51%	1,327,528 $82.8 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $30.1 Million - $48.8 Million	-642,876 Reduced 40.49%	944,824 $58.9 Million
Q2 2022 Aug 11, 2022	BUY	$50.31 - $66.01 $35 Million - $45.9 Million	694,946 Added 77.84%	1,587,700 $79.9 Million
Q1 2022 May 11, 2022	BUY	$53.32 - $70.95 $5.45 Million - $7.25 Million	102,154 Added 12.92%	892,754 $55.9 Million
Q4 2021 Feb 10, 2022	SELL	$41.9 - $69.78 $25.5 Million - $42.4 Million	-608,323 Reduced 43.49%	790,600 $53.7 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $48.7 Million - $69.2 Million	1,398,923 New	1,398,923 $64 Million

Others Institutions Holding ON

# of Institutions

945

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 $29.7B
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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Jpmorgan Chase & CO On Semiconductor Corp Transaction History