National Bank Of Canada On Semiconductor Corp Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in On Semiconductor Corp stock. As of the latest transaction made, National Bank Of Canada holds 306,437 shares of ON stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

306,437

Previous 306,437 -0.0%

Holding current value

$20.8 Million

Previous $22.3 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.39 - $78.74 $9.87 Million - $11.7 Million	148,620 Added 94.17%	306,437 $22.3 Million
Q2 2024 Aug 02, 2024	SELL	$60.65 - $76.29 $11.1 Million - $14 Million	-183,620 Reduced 53.78%	157,817 $10.8 Million
Q1 2024 May 13, 2024	SELL	$70.19 - $82.96 $5.72 Million - $6.76 Million	-81,534 Reduced 19.28%	341,437 $25.1 Million
Q4 2023 Feb 06, 2024	BUY	$62.64 - $95.14 $12.3 Million - $18.7 Million	196,875 Added 87.08%	422,971 $35.3 Million
Q3 2023 Oct 10, 2023	SELL	$89.96 - $108.09 $1.46 Million - $1.75 Million	-16,225 Reduced 6.7%	226,096 $21 Million
Q2 2023 Jul 26, 2023	BUY	$69.98 - $94.58 $9.29 Million - $12.5 Million	132,681 Added 121.02%	242,321 $22.9 Million
Q1 2023 Apr 12, 2023	BUY	$59.74 - $86.88 $2.56 Million - $3.72 Million	42,801 Added 64.04%	109,640 $9.03 Million
Q4 2022 Jan 24, 2023	BUY	$57.77 - $75.2 $1.28 Million - $1.66 Million	22,108 Added 49.42%	66,839 $0
Q3 2022 Oct 13, 2022	BUY	$46.84 - $75.89 $676,182 - $1.1 Million	14,436 Added 47.65%	44,731 $2.79 Million
Q2 2022 Jul 28, 2022	SELL	$50.31 - $66.01 $622,535 - $816,807	-12,374 Reduced 29.0%	30,295 $1.43 Million
Q1 2022 May 05, 2022	SELL	$53.32 - $70.95 $9.24 Million - $12.3 Million	-173,226 Reduced 80.24%	42,669 $2.47 Million
Q4 2021 Jan 24, 2022	BUY	$41.9 - $69.78 $9.05 Million - $15.1 Million	215,895 New	215,895 $14.7 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
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...

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National Bank Of Canada On Semiconductor Corp Transaction History