Stifel Financial Corp On Semiconductor Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, Stifel Financial Corp holds 112,847 shares of ON stock, worth $7.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,847

Previous 109,685 2.88%

Holding current value

$7.64 Million

Previous $7.52 Million 8.98%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $209,925 - $248,975	3,162 Added 2.88%	112,847 $8.19 Million
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $851,707 - $1.07 Million	14,043 Added 14.68%	109,685 $7.52 Million
Q1 2024 May 13, 2024	SELL	$70.19 - $82.96 $1.89 Million - $2.23 Million	-26,886 Reduced 21.94%	95,642 $7.03 Million
Q4 2023 Feb 12, 2024	BUY	$62.64 - $95.14 $1.05 Million - $1.59 Million	16,762 Added 15.85%	122,528 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $2.22 Million - $2.66 Million	-24,627 Reduced 18.89%	105,766 $9.83 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $1.38 Million - $1.86 Million	19,715 Added 17.81%	130,393 $12.3 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $1.79 Million - $2.61 Million	30,003 Added 37.19%	110,678 $9.11 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $2.51 Million - $3.27 Million	43,497 Added 117.0%	80,675 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $1.14 Million - $1.84 Million	24,265 Added 187.91%	37,178 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $285,811 - $375,002	-5,681 Reduced 30.55%	12,913 $650,000
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $496,889 - $661,183	-9,319 Reduced 33.39%	18,594 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $18,813 - $31,331	449 Added 1.63%	27,913 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $6,053 - $8,609	-174 Reduced 0.63%	27,464 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $526,025 - $649,310	14,747 Added 114.4%	27,638 $1.06 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $153,418 - $198,499	4,696 Added 57.3%	12,891 $537,000
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $183,895 - $268,222	8,195 New	8,195 $268,000
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $145,458 - $276,822	-13,296 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $825,776 - $2.5 Million	-97,725 Reduced 88.02%	13,296 $165,000
Q4 2019 Feb 13, 2020	BUY	$17.12 - $24.55 $864,560 - $1.24 Million	50,500 Added 83.44%	111,021 $2.71 Million
Q3 2019 Nov 19, 2019	BUY	$16.83 - $22.32 $17,301 - $22,944	1,028 Added 1.73%	60,521 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$16.83 - $22.32 $1.78 Million - $2.36 Million	-105,791 Reduced 64.01%	59,493 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $1.36 Million - $1.82 Million	77,187 Added 87.62%	165,284 $3.34 Million
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $51,097 - $74,997	3,265 Added 3.85%	88,097 $1.81 Million
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $846,848 - $1.12 Million	-57,924 Reduced 40.58%	84,832 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $427,144 - $567,652	23,418 Added 19.62%	142,756 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $27,136 - $32,224	1,229 Added 1.04%	119,338 $2.65 Million
Q1 2018 May 11, 2018	BUY	$20.81 - $26.8 $734,301 - $945,664	35,286 Added 42.6%	118,109 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $67,813 - $79,181	3,609 Added 4.56%	82,823 $1.74 Million
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $1.17 Million - $1.46 Million	79,214	79,214 $0

Others Institutions Holding ON

# of Institutions

963

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 $29.3B
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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Stifel Financial Corp On Semiconductor Corp Transaction History