Jpmorgan Chase & CO On Semiconductor Corp Transaction History

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in On Semiconductor Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 13,770,260 shares of ON stock, worth $744 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,770,260
Previous 12,212,777 12.75%
Holding current value
$744 Million
Previous $887 Million 2.09%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Feb 12, 2025
BUY
$63.05 - $74.7 $98.2 Million - $116 Million
1,557,483 Added 12.75%
13,770,260 $868 Million
Q3 2024

Dec 26, 2024
BUY
$66.39 - $78.74 $306 Million - $363 Million
4,608,331 Added 60.6%
12,212,777 $887 Million
Q3 2024

Nov 08, 2024
BUY
$66.39 - $78.74 $306 Million - $363 Million
4,608,331 Added 60.6%
12,212,777 $887 Million
Q2 2024

Dec 26, 2024
SELL
$60.65 - $76.29 $279 Million - $352 Million
-4,608,331 Reduced 37.73%
7,604,446 $521 Million
Q2 2024

Aug 12, 2024
BUY
$60.65 - $76.29 $178 Million - $224 Million
2,930,555 Added 62.7%
7,604,446 $521 Million
Q1 2024

Dec 26, 2024
SELL
$70.19 - $82.96 $529 Million - $625 Million
-7,538,886 Reduced 61.73%
4,673,891 $344 Million
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

Dec 26, 2024
SELL
$62.64 - $95.14 $272 Million - $414 Million
-4,348,774 Reduced 35.61%
7,864,003 $657 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
971
Shares Held
362M
Call Options Held
11.1M
Put Options Held
11M
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
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