A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in On Semiconductor Corp stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 137,658 shares of ON stock, worth $9.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
137,658
Previous 126,053 9.21%
Holding current value
$9.35 Million
Previous $8.64 Million 15.68%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 07, 2024

BUY
$66.39 - $78.74 $770,455 - $913,777
11,605 Added 9.21%
137,658 $10 Million
Q2 2024

Aug 13, 2024

BUY
$60.65 - $76.29 $314,530 - $395,639
5,186 Added 4.29%
126,053 $8.64 Million
Q1 2024

May 13, 2024

SELL
$70.19 - $82.96 $508,666 - $601,211
-7,247 Reduced 5.66%
120,867 $8.89 Million
Q4 2023

Feb 14, 2024

SELL
$62.64 - $95.14 $20.8 Million - $31.6 Million
-332,473 Reduced 72.18%
128,114 $10.7 Million
Q3 2023

Nov 09, 2023

BUY
$89.96 - $108.09 $494,779 - $594,495
5,500 Added 1.21%
460,587 $42.8 Million
Q2 2023

Aug 07, 2023

SELL
$69.98 - $94.58 $357,247 - $482,830
-5,105 Reduced 1.11%
455,087 $43 Million
Q1 2023

May 11, 2023

SELL
$59.74 - $86.88 $16.2 Million - $23.6 Million
-271,158 Reduced 37.08%
460,192 $37.9 Million
Q4 2022

Feb 08, 2023

BUY
$57.77 - $75.2 $8.53 Million - $11.1 Million
147,609 Added 25.29%
731,350 $45.6 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $6.88 Million - $11.1 Million
146,777 Added 33.59%
583,741 $36.4 Million
Q2 2022

Aug 10, 2022

BUY
$50.31 - $66.01 $15.4 Million - $20.2 Million
305,597 Added 232.63%
436,964 $22 Million
Q1 2022

May 11, 2022

BUY
$53.32 - $70.95 $2.68 Million - $3.56 Million
50,182 Added 61.81%
131,367 $8.22 Million
Q4 2021

Feb 10, 2022

BUY
$41.9 - $69.78 $425,201 - $708,127
10,148 Added 14.29%
81,185 $5.49 Million
Q3 2021

Nov 10, 2021

BUY
$34.79 - $49.48 $3,339 - $4,750
96 Added 0.14%
71,037 $3.25 Million
Q2 2021

Aug 10, 2021

BUY
$35.67 - $44.03 $103,335 - $127,554
2,897 Added 4.26%
70,941 $2.72 Million
Q1 2021

May 14, 2021

SELL
$32.67 - $42.27 $7,318 - $9,468
-224 Reduced 0.33%
68,044 $2.83 Million
Q4 2020

Feb 11, 2021

SELL
$22.44 - $32.73 $3,164 - $4,614
-141 Reduced 0.21%
68,268 $2.23 Million
Q3 2020

Nov 12, 2020

BUY
$19.05 - $22.68 $186,861 - $222,468
9,809 Added 16.74%
68,409 $1.48 Million
Q2 2020

Aug 13, 2020

BUY
$10.94 - $20.82 $17,504 - $33,312
1,600 Added 2.81%
58,600 $1.16 Million
Q1 2020

May 13, 2020

SELL
$8.45 - $25.62 $5,070 - $15,372
-600 Reduced 1.04%
57,000 $709,000
Q4 2019

Feb 14, 2020

SELL
$17.12 - $24.55 $85,771 - $122,995
-5,010 Reduced 8.0%
57,600 $1.4 Million
Q3 2019

Nov 08, 2019

BUY
$16.83 - $22.32 $47,123 - $62,496
2,800 Added 4.68%
62,610 $1.2 Million
Q2 2019

Aug 09, 2019

BUY
$17.68 - $23.52 $20,473 - $27,236
1,158 Added 1.97%
59,810 $1.21 Million
Q1 2019

May 15, 2019

BUY
$15.65 - $22.97 $507,529 - $744,917
32,430 Added 123.67%
58,652 $1.21 Million
Q4 2018

Feb 12, 2019

BUY
$14.62 - $19.35 $149,445 - $197,795
10,222 Added 63.89%
26,222 $433,000
Q2 2018

Aug 14, 2018

BUY
$22.08 - $26.22 $353,280 - $419,520
16,000 New
16,000 $356,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • 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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