State Street Corp On Semiconductor Corp Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, State Street Corp holds 20,566,420 shares of ON stock, worth $1.4 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,566,420
Previous 19,485,798 5.55%
Holding current value
$1.4 Billion
Previous $1.63 Billion 7.06%
% of portfolio
0.07%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$70.19 - $82.96 $75.8 Million - $89.6 Million
1,080,622 Added 5.55%
20,566,420 $1.51 Billion
Q4 2023

Feb 14, 2024
BUY
$62.64 - $95.14 $98.4 Million - $150 Million
1,571,428 Added 8.77%
19,485,798 $1.63 Billion
Q3 2023

Nov 14, 2023
SELL
$89.96 - $108.09 $29.1 Million - $35 Million
-323,384 Reduced 1.77%
17,914,370 $1.67 Billion
Q2 2023

Aug 14, 2023
BUY
$69.98 - $94.58 $20.5 Million - $27.7 Million
292,768 Added 1.63%
18,237,754 $1.72 Billion
Q1 2023

May 15, 2023
BUY
$59.74 - $86.88 $23.5 Million - $34.2 Million
393,865 Added 2.24%
17,944,986 $1.48 Billion
Q4 2022

Feb 14, 2023
BUY
$57.77 - $75.2 $24.4 Million - $31.7 Million
422,102 Added 2.46%
17,551,121 $1.09 Billion
Q3 2022

Nov 15, 2022
SELL
$46.84 - $75.89 $7.24 Million - $11.7 Million
-154,664 Reduced 0.89%
17,129,019 $1.07 Billion
Q2 2022

Aug 15, 2022
BUY
$50.31 - $66.01 $332 Million - $436 Million
6,603,825 Added 61.83%
17,283,683 $870 Million
Q1 2022

May 16, 2022
SELL
$53.32 - $70.95 $5.62 Million - $7.47 Million
-105,329 Reduced 0.98%
10,679,858 $669 Million
Q4 2021

Feb 14, 2022
SELL
$41.9 - $69.78 $6.59 Million - $11 Million
-157,202 Reduced 1.44%
10,785,187 $733 Million
Q3 2021

Nov 15, 2021
BUY
$34.79 - $49.48 $13.8 Million - $19.6 Million
397,118 Added 3.77%
10,942,389 $501 Million
Q2 2021

Aug 16, 2021
BUY
$35.67 - $44.03 $35.6 Million - $44 Million
999,306 Added 10.47%
10,545,271 $404 Million
Q1 2021

May 17, 2021
BUY
$32.67 - $42.27 $5.4 Million - $6.98 Million
165,226 Added 1.76%
9,545,965 $397 Million
Q4 2020

Feb 16, 2021
SELL
$22.44 - $32.73 $366,871 - $535,102
-16,349 Reduced 0.17%
9,380,739 $307 Million
Q3 2020

Nov 10, 2020
SELL
$19.05 - $22.68 $5.77 Million - $6.87 Million
-302,745 Reduced 3.12%
9,397,088 $204 Million
Q2 2020

Aug 14, 2020
BUY
$10.94 - $20.82 $628,120 - $1.2 Million
57,415 Added 0.6%
9,699,833 $192 Million
Q1 2020

May 11, 2020
BUY
$8.45 - $25.62 $81.5 Million - $247 Million
9,642,418 New
9,642,418 $120 Million

Others Institutions Holding ON

# of Institutions
946
Shares Held
354M
Call Options Held
7.48M
Put Options Held
10.2M
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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