Truist Financial Corp On Semiconductor Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, Truist Financial Corp holds 26,786 shares of ON stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,786

Previous 103,247 74.06%

Holding current value

$1.73 Million

Previous $7.08 Million 72.53%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $5.08 Million - $6.02 Million	-76,461 Reduced 74.06%	26,786 $1.94 Million
Q2 2024 Aug 20, 2024	SELL	$60.65 - $76.29 $1.35 Million - $1.69 Million	-22,187 Reduced 17.69%	103,247 $7.08 Million
Q1 2024 May 10, 2024	SELL	$70.19 - $82.96 $676,350 - $799,402	-9,636 Reduced 7.13%	125,434 $9.23 Million
Q4 2023 Feb 02, 2024	SELL	$62.64 - $95.14 $1.01 Million - $1.53 Million	-16,134 Reduced 10.67%	135,070 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $1.79 Million - $2.15 Million	-19,912 Reduced 11.64%	151,204 $14.1 Million
Q2 2023 Aug 01, 2023	SELL	$69.98 - $94.58 $1.79 Million - $2.43 Million	-25,647 Reduced 13.03%	171,116 $16.2 Million
Q1 2023 May 05, 2023	SELL	$59.74 - $86.88 $1.83 Million - $2.67 Million	-30,711 Reduced 13.5%	196,763 $16.2 Million
Q4 2022 Feb 17, 2023	SELL	$57.77 - $75.2 $3.74 Million - $4.86 Million	-64,669 Reduced 22.14%	227,474 $14.2 Million
Q3 2022 Oct 26, 2022	SELL	$46.84 - $75.89 $2.86 Million - $4.63 Million	-61,074 Reduced 17.29%	292,143 $18.2 Million
Q2 2022 Jul 22, 2022	SELL	$50.31 - $66.01 $1.24 Million - $1.63 Million	-24,683 Reduced 6.53%	353,217 $17.8 Million
Q1 2022 Apr 22, 2022	SELL	$53.32 - $70.95 $3.1 Million - $4.13 Million	-58,229 Reduced 13.35%	377,900 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $3.44 Million - $5.72 Million	-82,019 Reduced 15.83%	436,129 $29.6 Million
Q3 2021 Nov 05, 2021	SELL	$34.79 - $49.48 $752,994 - $1.07 Million	-21,644 Reduced 4.01%	518,148 $23.7 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $838,851 - $1.04 Million	-23,517 Reduced 4.17%	539,792 $20.7 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $2.93 Million - $3.79 Million	-89,681 Reduced 13.73%	563,309 $23.4 Million
Q4 2020 Nov 19, 2021	SELL	$22.44 - $32.73 $1.01 Million - $1.47 Million	-45,021 Reduced 6.45%	652,990 $21.4 Million
Q4 2020 Feb 18, 2021	SELL	$22.44 - $32.73 $4.25 Million - $6.2 Million	-189,461 Reduced 21.35%	698,011 $22.8 Million
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $411,308 - $489,683	-21,591 Reduced 2.38%	887,472 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $1.8 Million - $3.42 Million	-164,089 Reduced 15.29%	909,063 $18 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $28,425 - $86,185	3,364 Added 0.31%	1,073,152 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $18.3 Million - $26.3 Million	1,069,788 New	1,069,788 $26.1 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 $28.1B
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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Truist Financial Corp On Semiconductor Corp Transaction History