Keybank National Association On Semiconductor Corp Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in On Semiconductor Corp stock. As of the latest transaction made, Keybank National Association holds 3,402 shares of ON stock, worth $247,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,402

Previous 5,330 36.17%

Holding current value

$247,257

Previous $445,000 43.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $135,326 - $159,946	-1,928 Reduced 36.17%	3,402 $250,000
Q4 2023 Feb 13, 2024	SELL	$62.64 - $95.14 $128,599 - $195,322	-2,053 Reduced 27.81%	5,330 $445,000
Q3 2023 Nov 08, 2023	SELL	$89.96 - $108.09 $101,294 - $121,709	-1,126 Reduced 13.23%	7,383 $686,000
Q2 2023 Aug 01, 2023	BUY	$69.98 - $94.58 $163,753 - $221,317	2,340 Added 37.93%	8,509 $804,000
Q1 2023 May 10, 2023	BUY	$59.74 - $86.88 $172,349 - $250,648	2,885 Added 87.85%	6,169 $507,000

Q4 2022 Jan 31, 2023	SELL	$57.77 - $75.2 $221,490 - $288,316	-3,834 Reduced 53.86%	3,284 $204,000
Q3 2022 Oct 27, 2022	BUY	$46.84 - $75.89 $333,407 - $540,185	7,118 New	7,118 $444,000
Q1 2022 Apr 28, 2022	SELL	$53.32 - $70.95 $480,199 - $638,975	-9,006 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$41.9 - $69.78 $179,583 - $299,077	-4,286 Reduced 32.24%	9,006 $612,000
Q3 2021 Nov 08, 2021	SELL	$34.79 - $49.48 $182,334 - $259,324	-5,241 Reduced 28.28%	13,292 $608,000
Q2 2021 Aug 12, 2021	BUY	$35.67 - $44.03 $51,614 - $63,711	1,447 Added 8.47%	18,533 $709,000
Q1 2021 May 07, 2021	SELL	$32.67 - $42.27 $75,663 - $97,897	-2,316 Reduced 11.94%	17,086 $711,000
Q4 2020 Feb 09, 2021	SELL	$22.44 - $32.73 $16,987 - $24,776	-757 Reduced 3.76%	19,402 $635,000
Q3 2020 Oct 29, 2020	BUY	$19.05 - $22.68 $64,103 - $76,318	3,365 Added 20.04%	20,159 $437,000
Q2 2020 Aug 10, 2020	BUY	$10.94 - $20.82 $183,726 - $349,651	16,794 New	16,794 $333,000
Q1 2020 May 13, 2020	SELL	$8.45 - $25.62 $122,846 - $372,463	-14,538 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$17.12 - $24.55 $248,890 - $356,907	14,538 New	14,538 $354,000
Q3 2019 Nov 04, 2019	SELL	$16.83 - $22.32 $435,913 - $578,110	-25,901 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$17.68 - $23.52 $5,763 - $7,667	326 Added 1.27%	25,901 $523,000
Q1 2019 May 08, 2019	BUY	$15.65 - $22.97 $155,514 - $228,252	9,937 Added 63.54%	25,575 $526,000
Q4 2018 Jan 30, 2019	BUY	$14.62 - $19.35 $228,627 - $302,595	15,638 New	15,638 $258,000
Q2 2018 Aug 08, 2018	SELL	$22.08 - $26.22 $779,048 - $925,120	-35,283 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $35,647 - $45,908	-1,713 Reduced 4.63%	35,283 $863,000
Q4 2017 Feb 08, 2018	SELL	$18.79 - $21.94 $156,201 - $182,387	-8,313 Reduced 18.35%	36,996 $775,000
Q3 2017 Nov 02, 2017	SELL	$14.8 - $18.47 $111,547 - $139,208	-7,537 Reduced 14.26%	45,309 $837,000
Q2 2017 May 14, 2018	BUY	N/A	5,025 Added 10.51%	52,846 $742,000
Q1 2017 May 14, 2018	BUY	N/A	47,821	47,821 $741,000

Others Institutions Holding ON

# of Institutions

948

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 $31.5B
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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Keybank National Association On Semiconductor Corp Transaction History