Latest Institutional Transactions on On Semiconductor Corp (ON)
This table provides information on the latest institutional transactions involving On Semiconductor Corp (ON) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.61M+ 60.6% |
$306M - $363M
|
12.2M
$829M
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
900+ 1.49% |
$59.8K - $70.9K
|
61.3K
$4.16M
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-12.9K- 57.01% |
$858K - $1.02M
|
9.75K
$662K
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-45.5K- 13.65% |
$3.02M - $3.59M
|
288K
$19.6M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15K- 3.37% |
$997K - $1.18M
|
430K
$29.2M
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-1- 1.35% |
$66.4 - $78.7
|
73
$4.96K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.49K+ 5157.47% |
$298K - $353K
|
4.57K
$311K
|
|
Nov 08, 2024
Q3 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
3.13KNew |
$208K - $247K
|
3.13K
$213K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.03KNew |
$68.3K - $81K
|
1.03K
$69.9K
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
38K+ 13.22% |
$2.52M - $2.99M
|
326K
$22.1M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.81KNew |
$186K - $221K
|
2.81K
$191K
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
399New |
$26.5K - $31.4K
|
399
$27.1K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.1K+ 3.35% |
$938K - $1.11M
|
436K
$29.6M
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.73K- 39.02% |
$181K - $215K
|
4.26K
$289K
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-260K- 82.14% |
$17.3M - $20.5M
|
56.6K
$3.84M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-114K- 86.27% |
$7.58M - $9M
|
18.2K
$1.23M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
25+ 0.7% |
$1.66K - $1.97K
|
3.57K
$243K
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
24.6KNew |
$1.64M - $1.94M
|
24.6K
$1.67M
|
|
Nov 08, 2024
Q3 2024
|
Bellwether Advisors, LLC
|
BUY
|
- |
23K+ 16.7% |
$1.53M - $1.81M
|
161K
$10.9M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-376- 1.81% |
$25K - $29.6K
|
20.4K
$1.38M
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-154- 0.7% |
$10.2K - $12.1K
|
21.8K
$1.48M
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-165- 0.47% |
$11K - $13K
|
35.1K
$2.38M
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
71+ 0.88% |
$4.71K - $5.59K
|
8.14K
$553K
|
|
Nov 08, 2024
Q3 2024
|
Wambolt & Associates, LLC
|
BUY
|
- |
1.72K+ 6.45% |
$114K - $135K
|
28.3K
$1.92M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
11.6K+ 9.21% |
$770K - $914K
|
138K
$9.35M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.7K+ 0.92% |
$777K - $921K
|
1.28M
$86.7M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-61.6K- 6.03% |
$4.09M - $4.85M
|
961K
$65.3M
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
703+ 6.66% |
$46.7K - $55.4K
|
11.3K
$765K
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
13+ 6.99% |
$863 - $1.02K
|
199
$13.5K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.25K- 1.32% |
$83.1K - $98.6K
|
93.2K
$6.33M
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-65- 2.82% |
$4.32K - $5.12K
|
2.24K
$152K
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.7K- 2.4% |
$179K - $212K
|
110K
$7.46M
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.94KNew |
$195K - $232K
|
2.94K
$200K
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.18K- 1.83% |
$78.6K - $93.2K
|
63.6K
$4.32M
|
|
Nov 07, 2024
Q3 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-229- 3.22% |
$15.2K - $18K
|
6.88K
$467K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.8K+ 0.61% |
$1.72M - $2.03M
|
4.24M
$288M
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
2.3K+ 14.26% |
$153K - $181K
|
18.4K
$1.25M
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-153- 4.48% |
$10.2K - $12K
|
3.26K
$222K
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
736+ 11.79% |
$48.9K - $58K
|
6.98K
$474K
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
222K+ 7079.32% |
$14.7M - $17.5M
|
225K
$15.3M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
13.8K+ 47.84% |
$916K - $1.09M
|
42.6K
$2.89M
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
1.05K+ 10.58% |
$69.9K - $82.9K
|
11K
$747K
|
|
Nov 07, 2024
Q3 2024
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
318+ 3.81% |
$21.1K - $25K
|
8.66K
$588K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.8K+ 4.29% |
$119K - $141K
|
43.7K
$2.96M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-542- 11.39% |
$36K - $42.7K
|
4.22K
$286K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
54.9K+ 8.84% |
$3.65M - $4.33M
|
677K
$46M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.8K- 1.92% |
$119K - $141K
|
91.9K
$6.24M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-106K- 44.6% |
$7.03M - $8.34M
|
132K
$8.94M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
323+ 11.89% |
$21.4K - $25.4K
|
3.04K
$206K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-58- 7.0% |
$3.85K - $4.57K
|
770
$52.3K
|