Umb Bank, N.A. On Semiconductor Corp Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in On Semiconductor Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 4,007 shares of ON stock, worth $272,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,007

Previous 6,055 33.82%

Holding current value

$272,075

Previous $415,000 30.12%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$66.39 - $78.74 $135,966 - $161,259	-2,048 Reduced 33.82%	4,007 $290,000
Q2 2024 Jul 29, 2024	SELL	$60.65 - $76.29 $728,649 - $916,548	-12,014 Reduced 66.49%	6,055 $415,000
Q1 2024 Apr 26, 2024	SELL	$70.19 - $82.96 $115,883 - $136,966	-1,651 Reduced 8.37%	18,069 $1.33 Million
Q4 2023 Jan 23, 2024	SELL	$62.64 - $95.14 $8.76 Million - $13.3 Million	-139,892 Reduced 87.65%	19,720 $1.65 Million
Q3 2023 Oct 18, 2023	SELL	$89.96 - $108.09 $6.16 Million - $7.4 Million	-68,480 Reduced 30.02%	159,612 $14.8 Million
Q2 2023 Jul 25, 2023	SELL	$69.98 - $94.58 $170,331 - $230,207	-2,434 Reduced 1.06%	228,092 $21.6 Million
Q1 2023 Apr 11, 2023	SELL	$59.74 - $86.88 $2.79 Million - $4.05 Million	-46,673 Reduced 16.84%	230,526 $19 Million
Q4 2022 Jan 10, 2023	BUY	$57.77 - $75.2 $230,213 - $299,672	3,985 Added 1.46%	277,199 $17.3 Million
Q3 2022 Oct 13, 2022	BUY	$46.84 - $75.89 $12.3 Million - $19.9 Million	262,617 Added 2478.22%	273,214 $17 Million
Q2 2022 Jul 20, 2022	BUY	$50.31 - $66.01 $224,332 - $294,338	4,459 Added 72.65%	10,597 $533,000
Q1 2022 Apr 22, 2022	BUY	$53.32 - $70.95 $14,289 - $19,014	268 Added 4.57%	6,138 $384,000
Q4 2021 Feb 09, 2022	BUY	$41.9 - $69.78 $245,953 - $409,608	5,870 New	5,870 $398,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

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 $29.4B
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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