United Services Automobile Association On Semiconductor Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in On Semiconductor Corp stock. As of the latest transaction made, United Services Automobile Association holds 10,303 shares of ON stock, worth $699,573. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,303

Previous 11,895 13.38%

Holding current value

$699,573

Previous $815,000 8.22%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $105,692 - $125,354	-1,592 Reduced 13.38%	10,303 $748,000
Q2 2024 Aug 06, 2024	SELL	$60.65 - $76.29 $53,493 - $67,287	-882 Reduced 6.9%	11,895 $815,000
Q4 2023 Feb 12, 2024	BUY	$62.64 - $95.14 $73,852 - $112,170	1,179 Added 10.17%	12,777 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $105,792 - $127,113	1,176 Added 11.28%	11,598 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $729,331 - $985,712	10,422 New	10,422 $985,000
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $251,877 - $327,872	-4,360 Reduced 23.53%	14,173 $883,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $868,085 - $1.41 Million	18,533 New	18,533 $1.16 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $86,071 - $260,965	-10,186 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$16.83 - $22.32 $1.82 Million - $2.41 Million	-107,974 Reduced 91.38%	10,186 $196,000
Q2 2019 Aug 16, 2019	SELL	$17.68 - $23.52 $2.33 Million - $3.1 Million	-131,681 Reduced 52.71%	118,160 $2.39 Million
Q1 2019 May 13, 2019	BUY	$15.65 - $22.97 $2.78 Million - $4.08 Million	177,554 Added 245.62%	249,841 $5.14 Million
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $532,840 - $705,230	-36,446 Reduced 33.52%	72,287 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$18.24 - $24.24 $648,140 - $861,344	-35,534 Reduced 24.63%	108,733 $2 Million
Q2 2018 Sep 27, 2018	BUY	$22.08 - $26.22 $2.96 Million - $3.51 Million	134,038 Added 1310.37%	144,267 $3.21 Million
Q2 2018 Aug 10, 2018	SELL	$22.08 - $26.22 $2.24 Million - $2.66 Million	-101,562 Reduced 90.85%	10,229 $36,000
Q1 2018 May 14, 2018	BUY	$20.81 - $26.8 $2.33 Million - $3 Million	111,791 New	111,791 $2.73 Million

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...

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United Services Automobile Association On Semiconductor Corp Transaction History