State Street Corp On Semiconductor Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, State Street Corp holds 21,013,602 shares of ON stock, worth $1.46 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,013,602

Previous 20,883,341 0.62%

Holding current value

$1.46 Billion

Previous $1.43 Billion 6.58%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $8.65 Million - $10.3 Million	130,261 Added 0.62%	21,013,602 $1.53 Billion
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $19.2 Million - $24.2 Million	316,921 Added 1.54%	20,883,341 $1.43 Billion
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

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 $30.2B
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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State Street Corp On Semiconductor Corp Transaction History