Kbc Group Nv On Semiconductor Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in On Semiconductor Corp stock. As of the latest transaction made, Kbc Group Nv holds 131,627 shares of ON stock, worth $8.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

131,627

Previous 237,573 44.6%

Holding current value

$8.94 Million

Previous $16.3 Million 41.31%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$66.39 - $78.74 $7.03 Million - $8.34 Million	-105,946 Reduced 44.6%	131,627 $9.56 Million
Q2 2024 Jul 17, 2024	SELL	$60.65 - $76.29 $60.5 Million - $76.1 Million	-996,931 Reduced 80.76%	237,573 $16.3 Million
Q1 2024 May 08, 2024	BUY	$70.19 - $82.96 $62.2 Million - $73.6 Million	886,795 Added 255.04%	1,234,504 $90.8 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $3.63 Million - $5.51 Million	57,917 Added 19.99%	347,709 $29 Million
Q3 2023 Feb 15, 2024	SELL	$89.96 - $108.09 $2.51 Million - $3.02 Million	-27,929 Reduced 9.49%	266,312 $24.8 Million
Q2 2023 Feb 15, 2024	BUY	$69.98 - $94.58 $10.7 Million - $14.5 Million	153,091 Added 108.46%	294,241 $27.8 Million
Q2 2023 Jul 28, 2023	SELL	$69.98 - $94.58 $1.01 Million - $1.37 Million	-14,451 Reduced 4.75%	289,792 $27.4 Million
Q1 2023 Feb 14, 2024	BUY	$59.74 - $86.88 $5.57 Million - $8.09 Million	93,165 Added 42.82%	310,748 $25.6 Million
Q1 2023 May 04, 2023	BUY	$59.74 - $86.88 $9.77 Million - $14.2 Million	163,505 Added 116.18%	304,243 $25 Million
Q4 2022 Feb 14, 2024	BUY	$57.77 - $75.2 $7.49 Million - $9.75 Million	129,644 Added 147.42%	217,583 $13.6 Million
Q3 2022 Feb 15, 2024	SELL	$46.84 - $75.89 $9.68 Million - $15.7 Million	-206,559 Reduced 59.41%	141,150 $8.8 Million
Q3 2022 Nov 08, 2022	BUY	$46.84 - $75.89 $2.49 Million - $4.04 Million	53,265 Added 60.89%	140,738 $8.77 Million
Q2 2022 Feb 14, 2024	BUY	$50.31 - $66.01 $2.03 Million - $2.66 Million	40,264 Added 84.46%	87,939 $4.42 Million
Q2 2022 Jul 26, 2022	BUY	$50.31 - $66.01 $2 Million - $2.63 Million	39,798 Added 83.48%	87,473 $4.4 Million
Q1 2022 Feb 14, 2024	SELL	$53.32 - $70.95 $19.7 Million - $26.2 Million	-369,310 Reduced 88.57%	47,675 $2.99 Million
Q1 2022 May 06, 2022	SELL	$53.32 - $70.95 $19.7 Million - $26.2 Million	-369,310 Reduced 88.57%	47,675 $2.99 Million
Q4 2021 Feb 14, 2024	BUY	$41.9 - $69.78 $2.9 Million - $4.83 Million	69,276 Added 19.92%	416,985 $28.3 Million
Q4 2021 Feb 03, 2022	BUY	$41.9 - $69.78 $13.2 Million - $22 Million	314,574 Added 307.17%	416,985 $28.3 Million
Q2 2021 Aug 11, 2021	BUY	$35.67 - $44.03 $345,428 - $426,386	9,684 Added 10.44%	102,411 $3.92 Million
Q1 2021 Apr 26, 2021	BUY	$32.67 - $42.27 $1.33 Million - $1.72 Million	40,728 Added 78.32%	92,727 $3.86 Million
Q2 2020 Aug 10, 2020	SELL	$10.94 - $20.82 $207,553 - $394,997	-18,972 Reduced 26.73%	51,999 $1.03 Million
Q1 2020 May 04, 2020	BUY	$8.45 - $25.62 $185,198 - $561,513	21,917 Added 44.68%	70,971 $883,000
Q4 2019 Feb 11, 2020	SELL	$17.12 - $24.55 $349,179 - $500,721	-20,396 Reduced 29.37%	49,054 $1.2 Million
Q3 2019 Nov 07, 2019	BUY	$16.83 - $22.32 $24,268 - $32,185	1,442 Added 2.12%	69,450 $1.33 Million
Q2 2019 Jul 30, 2019	SELL	$17.68 - $23.52 $1.02 Million - $1.36 Million	-57,617 Reduced 45.86%	68,008 $0
Q1 2019 May 10, 2019	BUY	$15.65 - $22.97 $1.55 Million - $2.28 Million	99,359 Added 378.28%	125,625 $0
Q4 2018 Jan 31, 2019	SELL	$14.62 - $19.35 $290,543 - $384,542	-19,873 Reduced 43.07%	26,266 $433,000
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $166,221 - $220,899	9,113 Added 24.61%	46,139 $0
Q2 2018 Aug 03, 2018	BUY	$22.08 - $26.22 $817,534 - $970,821	37,026 New	37,026 $0

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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