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 $9.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,461

Previous 169,215 3.69%

Holding current value

$9.09 Million

Previous $11.6 Million 9.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

972

Shares Held

363M

Call Options Held

10.3M

Put Options Held

11.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $22.5B
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...

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Raymond James & Associates On Semiconductor Corp Transaction History