Northern Trust Corp On Semiconductor Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,697,859 shares of ON stock, worth $271 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,697,859

Previous 3,746,889 1.31%

Holding current value

$271 Million

Previous $276 Million 8.02%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31.8B
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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Northern Trust Corp On Semiconductor Corp Transaction History