A detailed history of Trustmark National Bank Trust Department transactions in On Semiconductor Corp stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 4,258 shares of ON stock, worth $289,118. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,258
Previous 6,983 39.02%
Holding current value
$289,118
Previous $478,000 35.36%
% of portfolio
0.02%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$66.39 - $78.74 $180,912 - $214,566
-2,725 Reduced 39.02%
4,258 $309,000
Q2 2024

Aug 14, 2024

SELL
$60.65 - $76.29 $1.03 Million - $1.3 Million
-17,048 Reduced 70.94%
6,983 $478,000
Q1 2024

May 10, 2024

SELL
$70.19 - $82.96 $446,899 - $528,206
-6,367 Reduced 20.95%
24,031 $1.77 Million
Q4 2023

Feb 14, 2024

SELL
$62.64 - $95.14 $168,376 - $255,736
-2,688 Reduced 8.12%
30,398 $2.54 Million
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $834,558 - $1 Million
9,277 Added 38.96%
33,086 $3.08 Million
Q2 2023

Aug 10, 2023

BUY
$69.98 - $94.58 $48,986 - $66,206
700 Added 3.03%
23,809 $2.25 Million
Q1 2023

May 10, 2023

BUY
$59.74 - $86.88 $1.38 Million - $2.01 Million
23,109 New
23,109 $1.9 Million
Q3 2019

Nov 14, 2019

SELL
$16.83 - $22.32 $740 - $982
-44 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$18.24 - $24.24 $802 - $1,066
44 New
44 $1,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • 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
Track This Portfolio

Track Trustmark National Bank Trust Department Portfolio

Follow Trustmark National Bank Trust Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.