Hsbc Holdings PLC On Semiconductor Corp Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,392,047 shares of ON stock, worth $75.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,392,047
Previous 1,464,640 4.96%
Holding current value
$75.9 Million
Previous $100 Million 0.67%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$66.39 - $78.74 $4.82 Million - $5.72 Million
-72,593 Reduced 4.96%
1,392,047 $101 Million
Q2 2024

Aug 12, 2024
BUY
$60.65 - $76.29 $25.2 Million - $31.6 Million
414,733 Added 39.5%
1,464,640 $100 Million
Q1 2024

May 15, 2024
SELL
$70.19 - $82.96 $12.1 Million - $14.3 Million
-172,136 Reduced 14.09%
1,049,907 $77.2 Million
Q4 2023

Feb 12, 2024
BUY
$62.64 - $95.14 $40.1 Million - $60.9 Million
640,156 Added 110.01%
1,222,043 $102 Million
Q3 2023

Nov 13, 2023
SELL
$89.96 - $108.09 $1.7 Million - $2.05 Million
-18,922 Reduced 3.15%
581,887 $54.1 Million
Q2 2023

Aug 11, 2023
BUY
$69.98 - $94.58 $8.51 Million - $11.5 Million
121,539 Added 25.36%
600,809 $56.8 Million
Q1 2023

May 15, 2023
SELL
$59.74 - $86.88 $4.48 Million - $6.52 Million
-74,997 Reduced 13.53%
479,270 $39.5 Million
Q4 2022

Feb 14, 2023
BUY
$57.77 - $75.2 $9.53 Million - $12.4 Million
165,029 Added 42.4%
554,267 $34.6 Million
Q3 2022

Nov 14, 2022
SELL
$46.84 - $75.89 $1.22 Million - $1.98 Million
-26,113 Reduced 6.29%
389,238 $24.5 Million
Q2 2022

Aug 11, 2022
BUY
$50.31 - $66.01 $14.5 Million - $19.1 Million
288,792 Added 228.19%
415,351 $21.1 Million
Q1 2022

May 16, 2022
SELL
$53.32 - $70.95 $1.8 Million - $2.4 Million
-33,842 Reduced 21.1%
126,559 $7.98 Million
Q4 2021

Feb 11, 2022
BUY
$41.9 - $69.78 $460,397 - $766,742
10,988 Added 7.35%
160,401 $10.9 Million
Q3 2021

Nov 12, 2021
SELL
$34.79 - $49.48 $191,031 - $271,694
-5,491 Reduced 3.54%
149,413 $6.87 Million
Q2 2021

Aug 13, 2021
BUY
$35.67 - $44.03 $1.39 Million - $1.71 Million
38,837 Added 33.46%
154,904 $5.93 Million
Q1 2021

May 14, 2021
SELL
$32.67 - $42.27 $1.21 Million - $1.56 Million
-36,909 Reduced 24.13%
116,067 $4.83 Million
Q4 2020

Feb 12, 2021
SELL
$22.44 - $32.73 $973,626 - $1.42 Million
-43,388 Reduced 22.1%
152,976 $5.01 Million
Q3 2020

Nov 12, 2020
BUY
$19.05 - $22.68 $542,429 - $645,790
28,474 Added 16.96%
196,364 $4.28 Million
Q2 2020

Aug 14, 2020
SELL
$10.94 - $20.82 $1.02 Million - $1.94 Million
-92,974 Reduced 35.64%
167,890 $3.33 Million
Q1 2020

May 15, 2020
BUY
$8.45 - $25.62 $422,102 - $1.28 Million
49,953 Added 23.68%
260,864 $3.29 Million
Q4 2019

Feb 14, 2020
BUY
$17.12 - $24.55 $1.88 Million - $2.69 Million
109,557 Added 108.09%
210,911 $5.19 Million
Q3 2019

Nov 14, 2019
BUY
$16.83 - $22.32 $429,989 - $570,253
25,549 Added 33.7%
101,354 $1.95 Million
Q2 2019

Aug 13, 2019
SELL
$17.68 - $23.52 $211,099 - $280,828
-11,940 Reduced 13.61%
75,805 $1.53 Million
Q1 2019

May 15, 2019
BUY
$15.65 - $22.97 $306,943 - $450,510
19,613 Added 28.79%
87,745 $1.81 Million
Q4 2018

Feb 13, 2019
SELL
$14.62 - $19.35 $1.49 Million - $1.97 Million
-101,666 Reduced 59.87%
68,132 $1.13 Million
Q3 2018

Nov 13, 2018
BUY
$18.24 - $24.24 $1.6 Million - $2.12 Million
87,516 Added 106.36%
169,798 $3.13 Million
Q2 2018

Aug 10, 2018
BUY
$22.08 - $26.22 $223,935 - $265,923
10,142 Added 14.06%
82,282 $1.83 Million
Q1 2018

May 11, 2018
SELL
$20.81 - $26.8 $372,249 - $479,398
-17,888 Reduced 19.87%
72,140 $1.76 Million
Q4 2017

Feb 14, 2018
SELL
$18.79 - $21.94 $195,340 - $228,088
-10,396 Reduced 10.35%
90,028 $1.89 Million
Q3 2017

Nov 14, 2017
SELL
$14.8 - $18.47 $312,990 - $390,603
-21,148 Reduced 17.4%
100,424 $1.85 Million
Q2 2017

Aug 14, 2017
BUY
N/A
121,572
121,572 $1.71 Million

Others Institutions Holding ON

# of Institutions
950
Shares Held
357M
Call Options Held
9.8M
Put Options Held
11.5M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $23.6B
  • 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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