Parkside Financial Bank & Trust On Semiconductor Corp Transaction History

Parkside Financial Bank & Trust

  • $702 Million
  • Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in On Semiconductor Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 2,241 shares of ON stock, worth $152,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,241
Previous 2,306 2.82%
Holding current value
$152,163
Previous $158,000 2.53%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$66.39 - $78.74 $4,315 - $5,118
-65 Reduced 2.82%
2,241 $162,000
Q2 2024

Aug 05, 2024
BUY
$60.65 - $76.29 $4,488 - $5,645
74 Added 3.32%
2,306 $158,000
Q1 2024

May 01, 2024
BUY
$70.19 - $82.96 $5,825 - $6,885
83 Added 3.86%
2,232 $164,000
Q4 2023

Feb 01, 2024
SELL
$62.64 - $95.14 $1,315 - $1,997
-21 Reduced 0.97%
2,149 $179,000
Q3 2023

Nov 13, 2023
BUY
$89.96 - $108.09 $2,698 - $3,242
30 Added 1.4%
2,170 $201,000
Q2 2023

Aug 15, 2023
BUY
$69.98 - $94.58 $59,762 - $80,771
854 Added 66.41%
2,140 $202,000
Q1 2023

May 04, 2023
BUY
$59.74 - $86.88 $12,366 - $17,984
207 Added 19.18%
1,286 $105,000
Q4 2022

Feb 13, 2023
SELL
$57.77 - $75.2 $33,968 - $44,217
-588 Reduced 35.27%
1,079 $67,000
Q3 2022

Nov 01, 2022
BUY
$46.84 - $75.89 $20,843 - $33,771
445 Added 36.42%
1,667 $104,000
Q2 2022

Jul 13, 2022
BUY
$50.31 - $66.01 $32,399 - $42,510
644 Added 111.42%
1,222 $62,000
Q1 2022

May 13, 2022
BUY
$53.32 - $70.95 $1,226 - $1,631
23 Added 4.14%
578 $37,000
Q4 2021

Feb 14, 2022
BUY
$41.9 - $69.78 $251 - $418
6 Added 1.09%
555 $38,000
Q3 2021

Oct 29, 2021
SELL
$34.79 - $49.48 $730 - $1,039
-21 Reduced 3.68%
549 $26,000
Q2 2021

Aug 06, 2021
BUY
$35.67 - $44.03 $392 - $484
11 Added 1.97%
570 $22,000
Q1 2021

May 10, 2021
BUY
$32.67 - $42.27 $1,208 - $1,563
37 Added 7.09%
559 $23,000
Q4 2020

Feb 09, 2021
BUY
$22.44 - $32.73 $336 - $490
15 Added 2.96%
522 $17,000
Q3 2020

Nov 06, 2020
BUY
$19.05 - $22.68 $133 - $158
7 Added 1.4%
507 $11,000
Q3 2019

Nov 05, 2019
SELL
$16.83 - $22.32 $3,046 - $4,039
-181 Reduced 26.58%
500 $10,000
Q2 2019

Aug 06, 2019
BUY
$17.68 - $23.52 $3,200 - $4,257
181 Added 36.2%
681 $14,000
Q3 2018

Oct 12, 2018
SELL
$18.24 - $24.24 $164 - $218
-9 Reduced 1.77%
500 $9,000
Q2 2018

Aug 03, 2018
BUY
$22.08 - $26.22 $198 - $235
9 Added 1.8%
509 $11,000
Q4 2017

Feb 05, 2018
BUY
$18.79 - $21.94 $9,395 - $10,970
500
500 $10,000

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

ON Quotes by TradingView
  • 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...
More about ON
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