A detailed history of Keybank National Association transactions in On Semiconductor Corp stock. As of the latest transaction made, Keybank National Association holds 4,366 shares of ON stock, worth $288,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,366
Previous 3,447 26.66%
Holding current value
$288,199
Previous $236,000 34.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024

BUY
$66.39 - $78.74 $61,012 - $72,362
919 Added 26.66%
4,366 $317,000
Q2 2024

Jul 31, 2024

BUY
$60.65 - $76.29 $2,729 - $3,433
45 Added 1.32%
3,447 $236,000
Q1 2024

May 14, 2024

SELL
$70.19 - $82.96 $135,326 - $159,946
-1,928 Reduced 36.17%
3,402 $250,000
Q4 2023

Feb 13, 2024

SELL
$62.64 - $95.14 $128,599 - $195,322
-2,053 Reduced 27.81%
5,330 $445,000
Q3 2023

Nov 08, 2023

SELL
$89.96 - $108.09 $101,294 - $121,709
-1,126 Reduced 13.23%
7,383 $686,000
Q2 2023

Aug 01, 2023

BUY
$69.98 - $94.58 $163,753 - $221,317
2,340 Added 37.93%
8,509 $804,000
Q1 2023

May 10, 2023

BUY
$59.74 - $86.88 $172,349 - $250,648
2,885 Added 87.85%
6,169 $507,000
Q4 2022

Jan 31, 2023

SELL
$57.77 - $75.2 $221,490 - $288,316
-3,834 Reduced 53.86%
3,284 $204,000
Q3 2022

Oct 27, 2022

BUY
$46.84 - $75.89 $333,407 - $540,185
7,118 New
7,118 $444,000
Q1 2022

Apr 28, 2022

SELL
$53.32 - $70.95 $480,199 - $638,975
-9,006 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$41.9 - $69.78 $179,583 - $299,077
-4,286 Reduced 32.24%
9,006 $612,000
Q3 2021

Nov 08, 2021

SELL
$34.79 - $49.48 $182,334 - $259,324
-5,241 Reduced 28.28%
13,292 $608,000
Q2 2021

Aug 12, 2021

BUY
$35.67 - $44.03 $51,614 - $63,711
1,447 Added 8.47%
18,533 $709,000
Q1 2021

May 07, 2021

SELL
$32.67 - $42.27 $75,663 - $97,897
-2,316 Reduced 11.94%
17,086 $711,000
Q4 2020

Feb 09, 2021

SELL
$22.44 - $32.73 $16,987 - $24,776
-757 Reduced 3.76%
19,402 $635,000
Q3 2020

Oct 29, 2020

BUY
$19.05 - $22.68 $64,103 - $76,318
3,365 Added 20.04%
20,159 $437,000
Q2 2020

Aug 10, 2020

BUY
$10.94 - $20.82 $183,726 - $349,651
16,794 New
16,794 $333,000
Q1 2020

May 13, 2020

SELL
$8.45 - $25.62 $122,846 - $372,463
-14,538 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$17.12 - $24.55 $248,890 - $356,907
14,538 New
14,538 $354,000
Q3 2019

Nov 04, 2019

SELL
$16.83 - $22.32 $435,913 - $578,110
-25,901 Closed
0 $0
Q2 2019

Aug 01, 2019

BUY
$17.68 - $23.52 $5,763 - $7,667
326 Added 1.27%
25,901 $523,000
Q1 2019

May 08, 2019

BUY
$15.65 - $22.97 $155,514 - $228,252
9,937 Added 63.54%
25,575 $526,000
Q4 2018

Jan 30, 2019

BUY
$14.62 - $19.35 $228,627 - $302,595
15,638 New
15,638 $258,000
Q2 2018

Aug 08, 2018

SELL
$22.08 - $26.22 $779,048 - $925,120
-35,283 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$20.81 - $26.8 $35,647 - $45,908
-1,713 Reduced 4.63%
35,283 $863,000
Q4 2017

Feb 08, 2018

SELL
$18.79 - $21.94 $156,201 - $182,387
-8,313 Reduced 18.35%
36,996 $775,000
Q3 2017

Nov 02, 2017

SELL
$14.8 - $18.47 $111,547 - $139,208
-7,537 Reduced 14.26%
45,309 $837,000
Q2 2017

May 14, 2018

BUY
N/A
5,025 Added 10.51%
52,846 $742,000
Q1 2017

May 14, 2018

BUY
N/A
47,821
47,821 $741,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.6B
  • 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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