State Street Corp ON SEMICONDUCTOR CORP Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Number of Shares
28,550,000
Previous 32,150,000 11.2%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-3,600,000 Reduced 11.2%
28,550,000 $0
Q1 2025

May 15, 2025
SELL
N/A
-600,000 Reduced 1.83%
32,150,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
1,450,000 Added 4.63%
32,750,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
1,500,000 Added 5.03%
31,300,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-3,500,000 Reduced 10.51%
29,800,000 $0
Q1 2024

May 15, 2024
BUY
N/A
33,300,000 New
33,300,000 $0
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