Royal Bank Of Canada On Semiconductor Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in On Semiconductor Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 1,541,169 shares of ON stock, worth $99.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,541,169

Previous 1,369,936 12.5%

Holding current value

$99.8 Million

Previous $93.9 Million 19.16%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $11.4 Million - $13.5 Million	171,233 Added 12.5%	1,541,169 $112 Million
Q2 2024 Nov 06, 2024	SELL	$60.65 - $76.29 $865,050 - $1.09 Million	-14,263 Reduced 1.03%	1,369,936 $93.9 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $33.3 Million - $41.9 Million	549,593 Added 65.85%	1,384,199 $94.9 Million
Q1 2024 Nov 05, 2024	SELL	$70.19 - $82.96 $39.3 Million - $46.4 Million	-559,779 Reduced 40.44%	824,420 $60.6 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $35.6 Million - $42.1 Million	-507,357 Reduced 37.81%	834,606 $61.4 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $47.1 Million - $71.5 Million	751,367 Added 127.22%	1,341,963 $112 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $40.4 Million - $48.6 Million	-449,214 Reduced 43.2%	590,596 $54.9 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $25.1 Million - $33.9 Million	-358,507 Reduced 25.64%	1,039,810 $98.3 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $36 Million - $52.4 Million	603,198 Added 75.86%	1,398,317 $115 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $13.3 Million - $17.4 Million	231,032 Added 40.96%	795,119 $49.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $12.3 Million - $19.8 Million	-261,529 Reduced 31.68%	564,087 $35.2 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $8.95 Million - $11.7 Million	177,871 Added 27.46%	825,616 $41.5 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $5.04 Million - $6.71 Million	-94,583 Reduced 12.74%	647,745 $40.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $13 Million - $21.7 Million	-310,393 Reduced 29.48%	742,328 $50.4 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $574,661 - $817,310	-16,518 Reduced 1.54%	1,052,721 $48.2 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $38.1 Million - $47.1 Million	1,069,239 New	1,069,239 $40.9 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada On Semiconductor Corp Transaction History