State Street Corp ON SEMICONDUCTOR CORP Transaction History

State Street Corp

16,839,000

Previous 15,324,000 9.89%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	1,515,000 Added 9.89%	16,839,000 $0
Q2 2025 Aug 14, 2025	SELL	N/A	-50,000 Reduced 0.33%	15,324,000 $0
Q1 2025 May 15, 2025	SELL	N/A	-3,100,000 Reduced 16.78%	15,374,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	3,050,000 Added 19.77%	18,474,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-1,950,000 Reduced 11.22%	15,424,000 $0

Q2 2024 Aug 14, 2024	BUY	N/A	100,000 Added 0.58%	17,374,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-700,000 Reduced 3.89%	17,274,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-2,500,000 Reduced 12.21%	17,974,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	500,000 Added 2.5%	20,474,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	3,400,000 Added 20.51%	19,974,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,826,000 Reduced 9.92%	16,574,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-250,000 Reduced 1.34%	18,400,000 $0
Q3 2022 Nov 15, 2022	BUY	N/A	1,750,000 Added 10.36%	18,650,000 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	16,900,000 New	16,900,000 $19.5 Million

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