A detailed history of Pnc Financial Services Group, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 101,268 shares of ON stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,268
Previous 92,884 9.03%
Holding current value
$7.05 Million
Previous $6.37 Million 15.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$66.39 - $78.74 $556,613 - $660,156
8,384 Added 9.03%
101,268 $7.35 Million
Q2 2024

Aug 09, 2024

SELL
$60.65 - $76.29 $376,211 - $473,226
-6,203 Reduced 6.26%
92,884 $6.37 Million
Q1 2024

May 10, 2024

BUY
$70.19 - $82.96 $778,196 - $919,777
11,087 Added 12.6%
99,087 $7.29 Million
Q4 2023

Feb 09, 2024

SELL
$62.64 - $95.14 $4.03 Million - $6.13 Million
-64,391 Reduced 42.25%
88,000 $7.35 Million
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $587,708 - $706,151
6,533 Added 4.48%
152,391 $14.2 Million
Q2 2023

Aug 11, 2023

SELL
$69.98 - $94.58 $77,817 - $105,172
-1,112 Reduced 0.76%
145,858 $13.8 Million
Q1 2023

May 15, 2023

BUY
$59.74 - $86.88 $676,316 - $983,568
11,321 Added 8.35%
146,970 $12.1 Million
Q4 2022

Feb 10, 2023

BUY
$57.77 - $75.2 $390,063 - $507,750
6,752 Added 5.24%
135,649 $8.46 Million
Q3 2022

Nov 10, 2022

BUY
$46.84 - $75.89 $848,506 - $1.37 Million
18,115 Added 16.35%
128,897 $8.03 Million
Q2 2022

Aug 12, 2022

BUY
$50.31 - $66.01 $4.88 Million - $6.41 Million
97,069 Added 707.86%
110,782 $5.57 Million
Q1 2022

May 12, 2022

SELL
$53.32 - $70.95 $12,956 - $17,240
-243 Reduced 1.74%
13,713 $858,000
Q4 2021

Feb 11, 2022

BUY
$41.9 - $69.78 $45,419 - $75,641
1,084 Added 8.42%
13,956 $947,000
Q3 2021

Nov 05, 2021

BUY
$34.79 - $49.48 $67,005 - $95,298
1,926 Added 17.6%
12,872 $589,000
Q2 2021

Aug 06, 2021

SELL
$35.67 - $44.03 $15,944 - $19,681
-447 Reduced 3.92%
10,946 $419,000
Q1 2021

May 07, 2021

BUY
$32.67 - $42.27 $153,124 - $198,119
4,687 Added 69.89%
11,393 $474,000
Q4 2020

Feb 12, 2021

BUY
$22.44 - $32.73 $42,927 - $62,612
1,913 Added 39.91%
6,706 $219,000
Q3 2020

Nov 06, 2020

SELL
$19.05 - $22.68 $117,424 - $139,799
-6,164 Reduced 56.26%
4,793 $103,000
Q2 2020

Aug 07, 2020

SELL
$10.94 - $20.82 $53,627 - $102,059
-4,902 Reduced 30.91%
10,957 $217,000
Q1 2020

May 08, 2020

BUY
$8.45 - $25.62 $12,632 - $38,301
1,495 Added 10.41%
15,859 $197,000
Q4 2019

Feb 07, 2020

SELL
$17.12 - $24.55 $448,920 - $643,750
-26,222 Reduced 64.61%
14,364 $350,000
Q3 2019

Nov 08, 2019

BUY
$16.83 - $22.32 $81,507 - $108,095
4,843 Added 13.55%
40,586 $779,000
Q2 2019

Aug 09, 2019

BUY
$17.68 - $23.52 $482,098 - $641,343
27,268 Added 321.75%
35,743 $0
Q1 2019

May 10, 2019

SELL
$15.65 - $22.97 $58,405 - $85,724
-3,732 Reduced 30.57%
8,475 $0
Q4 2018

Feb 08, 2019

BUY
$14.62 - $19.35 $90,702 - $120,047
6,204 Added 103.35%
12,207 $201,000
Q3 2018

Nov 09, 2018

SELL
$18.24 - $24.24 $451,038 - $599,406
-24,728 Reduced 80.47%
6,003 $0
Q2 2018

Aug 10, 2018

SELL
$22.08 - $26.22 $84,058 - $99,819
-3,807 Reduced 11.02%
30,731 $0
Q1 2018

May 11, 2018

SELL
$20.81 - $26.8 $301,183 - $387,876
-14,473 Reduced 29.53%
34,538 $0
Q4 2017

Feb 09, 2018

BUY
$18.79 - $21.94 $272,210 - $317,844
14,487 Added 41.96%
49,011 $0
Q3 2017

Nov 13, 2017

BUY
$14.8 - $18.47 $510,955 - $637,658
34,524
34,524 $0

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.2B
  • 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 Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. 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 Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.