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 341,437 shares of ON stock, worth $24.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
341,437
Previous 422,971 19.28%
Holding current value
$24.8 Million
Previous $35.3 Million 28.92%
% of portfolio
0.04%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ON
Track This Portfolio

Track National Bank Of Canada Portfolio

Follow National Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.