Raymond James & Associates On Semiconductor Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in On Semiconductor Corp stock. As of the latest transaction made, Raymond James & Associates holds 175,461 shares of ON stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
175,461
Previous 169,215 3.69%
Holding current value
$11.9 Million
Previous $11.6 Million 9.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$66.39 - $78.74 $414,671 - $491,810
6,246 Added 3.69%
175,461 $12.7 Million
Q2 2024

Jul 19, 2024
BUY
$60.65 - $76.29 $1.02 Million - $1.28 Million
16,842 Added 11.05%
169,215 $11.6 Million
Q1 2024

Apr 22, 2024
SELL
$70.19 - $82.96 $1.77 Million - $2.09 Million
-25,184 Reduced 14.18%
152,373 $11.2 Million
Q4 2023

Jan 16, 2024
SELL
$62.64 - $95.14 $10.3 Million - $15.6 Million
-163,782 Reduced 47.98%
177,557 $14.8 Million
Q3 2023

Oct 24, 2023
BUY
$89.96 - $108.09 $450,339 - $541,098
5,006 Added 1.49%
341,339 $31.7 Million
Q2 2023

Jul 25, 2023
BUY
$69.98 - $94.58 $1.3 Million - $1.75 Million
18,550 Added 5.84%
336,333 $31.8 Million
Q1 2023

Apr 14, 2023
SELL
$59.74 - $86.88 $198,874 - $289,223
-3,329 Reduced 1.04%
317,783 $26.2 Million
Q4 2022

Feb 08, 2023
SELL
$57.77 - $75.2 $1.23 Million - $1.61 Million
-21,345 Reduced 6.23%
321,112 $20 Million
Q3 2022

Oct 25, 2022
SELL
$46.84 - $75.89 $1.34 Million - $2.18 Million
-28,670 Reduced 7.73%
342,457 $21.3 Million
Q2 2022

Aug 12, 2022
SELL
$50.31 - $66.01 $3.26 Million - $4.27 Million
-64,711 Reduced 14.85%
371,127 $18.7 Million
Q1 2022

May 11, 2022
BUY
$53.32 - $70.95 $48,627 - $64,706
912 Added 0.21%
435,838 $27.3 Million
Q4 2021

Feb 08, 2022
BUY
$41.9 - $69.78 $4.17 Million - $6.95 Million
99,615 Added 29.71%
434,926 $29.5 Million
Q3 2021

Nov 02, 2021
BUY
$34.79 - $49.48 $1.79 Million - $2.55 Million
51,475 Added 18.14%
335,311 $15.3 Million
Q2 2021

Aug 11, 2021
SELL
$35.67 - $44.03 $783,170 - $966,722
-21,956 Reduced 7.18%
283,836 $10.9 Million
Q1 2021

May 14, 2021
SELL
$32.67 - $42.27 $754,350 - $976,014
-23,090 Reduced 7.02%
305,792 $12.7 Million
Q4 2020

Feb 12, 2021
SELL
$22.44 - $32.73 $1.73 Million - $2.52 Million
-76,878 Reduced 18.95%
328,882 $10.8 Million
Q3 2020

Nov 04, 2020
BUY
$19.05 - $22.68 $969,035 - $1.15 Million
50,868 Added 14.33%
405,760 $8.8 Million
Q2 2020

Jul 28, 2020
SELL
$10.94 - $20.82 $608,165 - $1.16 Million
-55,591 Reduced 13.54%
354,892 $7.03 Million
Q1 2020

Apr 21, 2020
BUY
$8.45 - $25.62 $2.06 Million - $6.24 Million
243,546 Added 145.89%
410,483 $5.11 Million
Q4 2019

Feb 12, 2020
BUY
$17.12 - $24.55 $1.6 Million - $2.29 Million
93,220 Added 126.46%
166,937 $4.07 Million
Q3 2019

Nov 07, 2019
BUY
$16.83 - $22.32 $258,710 - $343,103
15,372 Added 26.35%
73,717 $1.42 Million
Q2 2019

Aug 06, 2019
SELL
$17.68 - $23.52 $1.8 Million - $2.39 Million
-101,777 Reduced 63.56%
58,345 $1.18 Million
Q1 2019

May 06, 2019
BUY
$15.65 - $22.97 $82,741 - $121,442
5,287 Added 3.41%
160,122 $3.29 Million
Q4 2018

Feb 11, 2019
BUY
$14.62 - $19.35 $259,987 - $344,101
17,783 Added 12.98%
154,835 $2.56 Million
Q3 2018

Nov 14, 2018
SELL
$18.24 - $24.24 $1.51 Million - $2 Million
-82,540 Reduced 37.59%
137,052 $2.53 Million
Q2 2018

Aug 14, 2018
SELL
$22.08 - $26.22 $2 Million - $2.37 Million
-90,375 Reduced 29.16%
219,592 $4.88 Million
Q1 2018

May 14, 2018
SELL
$20.81 - $26.8 $2.13 Million - $2.75 Million
-102,552 Reduced 24.86%
309,967 $7.58 Million
Q4 2017

Feb 14, 2018
BUY
$18.79 - $21.94 $1.61 Million - $1.88 Million
85,625 Added 26.19%
412,519 $8.64 Million
Q3 2017

Nov 13, 2017
SELL
$14.8 - $18.47 $560,564 - $699,569
-37,876 Reduced 10.38%
326,894 $6.04 Million
Q2 2017

Aug 14, 2017
BUY
N/A
364,770
364,770 $5.12 Million

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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