Northern Trust Corp On Semiconductor Corp Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,731,926 shares of ON stock, worth $202 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,731,926
Previous 3,787,829 1.48%
Holding current value
$202 Million
Previous $239 Million 36.42%
% of portfolio
0.02%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$40.69 - $64.51 $2.27 Million - $3.61 Million
-55,903 Reduced 1.48%
3,731,926 $152 Million
Q4 2024

Feb 14, 2025
BUY
$63.05 - $74.7 $18.4 Million - $21.8 Million
292,225 Added 8.36%
3,787,829 $239 Million
Q3 2024

Nov 13, 2024
SELL
$66.39 - $78.74 $13.4 Million - $15.9 Million
-202,255 Reduced 5.47%
3,495,604 $254 Million
Q2 2024

Aug 14, 2024
SELL
$60.65 - $76.29 $2.97 Million - $3.74 Million
-49,030 Reduced 1.31%
3,697,859 $253 Million
Q1 2024

May 14, 2024
SELL
$70.19 - $82.96 $13.4 Million - $15.9 Million
-191,270 Reduced 4.86%
3,746,889 $276 Million
Q4 2023

Feb 13, 2024
SELL
$62.64 - $95.14 $11.3 Million - $17.1 Million
-179,703 Reduced 4.36%
3,938,159 $329 Million
Q3 2023

Nov 13, 2023
BUY
$89.96 - $108.09 $15.4 Million - $18.5 Million
171,432 Added 4.34%
4,117,862 $383 Million
Q2 2023

Aug 11, 2023
SELL
$69.98 - $94.58 $20.9 Million - $28.2 Million
-298,562 Reduced 7.03%
3,946,430 $373 Million
Q1 2023

May 15, 2023
BUY
$59.74 - $86.88 $212,913 - $309,640
3,564 Added 0.08%
4,244,992 $349 Million
Q4 2022

Feb 13, 2023
BUY
$57.77 - $75.2 $713,228 - $928,419
12,346 Added 0.29%
4,241,428 $265 Million
Q3 2022

Nov 14, 2022
BUY
$46.84 - $75.89 $73.5 Million - $119 Million
1,568,161 Added 58.93%
4,229,082 $264 Million
Q2 2022

Aug 12, 2022
SELL
$50.31 - $66.01 $4.19 Million - $5.49 Million
-83,239 Reduced 3.03%
2,660,921 $134 Million
Q1 2022

May 13, 2022
BUY
$53.32 - $70.95 $11.5 Million - $15.2 Million
214,818 Added 8.49%
2,744,160 $172 Million
Q4 2021

Feb 08, 2022
SELL
$41.9 - $69.78 $8.94 Million - $14.9 Million
-213,397 Reduced 7.78%
2,529,342 $172 Million
Q3 2021

Nov 15, 2021
BUY
$34.79 - $49.48 $5.01 Million - $7.12 Million
143,957 Added 5.54%
2,742,739 $126 Million
Q2 2021

Aug 13, 2021
BUY
$35.67 - $44.03 $2.28 Million - $2.81 Million
63,925 Added 2.52%
2,598,782 $99.5 Million
Q1 2021

May 12, 2021
BUY
$32.67 - $42.27 $652,191 - $843,836
19,963 Added 0.79%
2,534,857 $105 Million
Q4 2020

Feb 11, 2021
BUY
$22.44 - $32.73 $527,474 - $769,351
23,506 Added 0.94%
2,514,894 $82.3 Million
Q3 2020

Nov 16, 2020
SELL
$19.05 - $22.68 $1.37 Million - $1.64 Million
-72,173 Reduced 2.82%
2,491,388 $54 Million
Q2 2020

Aug 14, 2020
SELL
$10.94 - $20.82 $251,062 - $477,798
-22,949 Reduced 0.89%
2,563,561 $50.8 Million
Q1 2020

May 14, 2020
BUY
$8.45 - $25.62 $1.23 Million - $3.72 Million
145,201 Added 5.95%
2,586,510 $32.2 Million
Q4 2019

Feb 14, 2020
SELL
$17.12 - $24.55 $701,320 - $1.01 Million
-40,965 Reduced 1.65%
2,441,309 $59.5 Million
Q3 2019

Nov 13, 2019
SELL
$16.83 - $22.32 $783,200 - $1.04 Million
-46,536 Reduced 1.84%
2,482,274 $47.7 Million
Q2 2019

Aug 13, 2019
BUY
$17.68 - $23.52 $702,780 - $934,920
39,750 Added 1.6%
2,528,810 $51.1 Million
Q1 2019

May 13, 2019
SELL
$15.65 - $22.97 $148,800 - $218,398
-9,508 Reduced 0.38%
2,489,060 $51.2 Million
Q4 2018

Feb 12, 2019
BUY
$14.62 - $19.35 $1.67 Million - $2.21 Million
114,324 Added 4.79%
2,498,568 $41.3 Million
Q3 2018

Nov 14, 2018
SELL
$18.24 - $24.24 $647,501 - $860,495
-35,499 Reduced 1.47%
2,384,244 $43.9 Million
Q2 2018

Sep 18, 2018
SELL
$22.08 - $26.22 $596,424 - $708,254
-27,012 Reduced 1.1%
2,419,743 $53.8 Million
Q2 2018

Aug 14, 2018
BUY
$22.08 - $26.22 $6.24 Million - $7.41 Million
282,614 Added 13.06%
2,446,755 $54.4 Million
Q1 2018

May 09, 2018
BUY
$20.81 - $26.8 $865,009 - $1.11 Million
41,567 Added 1.96%
2,164,141 $52.9 Million
Q4 2017

Feb 14, 2018
BUY
$18.79 - $21.94 $219,053 - $255,776
11,658 Added 0.55%
2,122,574 $44.4 Million
Q3 2017

Nov 13, 2017
BUY
$14.8 - $18.47 $31.2 Million - $39 Million
2,110,916
2,110,916 $39 Million

Others Institutions Holding ON

# of Institutions
898
Shares Held
359M
Call Options Held
11.5M
Put Options Held
12.2M
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 $23.5B
  • 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
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