Us Bancorp \De\ On Semiconductor Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in On Semiconductor Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 83,693 shares of ON stock, worth $3.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,693

Previous 114,152 26.68%

Holding current value

$3.94 Million

Previous $8.29 Million 36.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$63.05 - $74.7 $1.92 Million - $2.28 Million	-30,459 Reduced 26.68%	83,693 $5.28 Million
Q3 2024 Oct 28, 2024	SELL	$66.39 - $78.74 $247,103 - $293,070	-3,722 Reduced 3.16%	114,152 $8.29 Million
Q2 2024 Aug 06, 2024	BUY	$60.65 - $76.29 $805,674 - $1.01 Million	13,284 Added 12.7%	117,874 $8.08 Million
Q1 2024 May 07, 2024	BUY	$70.19 - $82.96 $3.35 Million - $3.96 Million	47,721 Added 83.91%	104,590 $7.69 Million
Q4 2023 Feb 09, 2024	BUY	$62.64 - $95.14 $135,678 - $206,073	2,166 Added 3.96%	56,869 $4.75 Million
Q3 2023 Nov 03, 2023	BUY	$89.96 - $108.09 $35,354 - $42,479	393 Added 0.72%	54,703 $5.08 Million
Q2 2023 Aug 09, 2023	SELL	$69.98 - $94.58 $668,518 - $903,522	-9,553 Reduced 14.96%	54,310 $5.14 Million
Q1 2023 May 09, 2023	SELL	$59.74 - $86.88 $108,069 - $157,165	-1,809 Reduced 2.75%	63,863 $5.26 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $192,143 - $250,115	-3,326 Reduced 4.82%	65,672 $4.1 Million
Q3 2022 Oct 27, 2022	SELL	$46.84 - $75.89 $93,211 - $151,021	-1,990 Reduced 2.8%	68,998 $4.3 Million
Q2 2022 Aug 01, 2022	BUY	$50.31 - $66.01 $1.05 Million - $1.38 Million	20,848 Added 41.58%	70,988 $3.57 Million
Q1 2022 May 11, 2022	SELL	$53.32 - $70.95 $159,053 - $211,643	-2,983 Reduced 5.62%	50,140 $3.14 Million
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $44,204 - $73,617	1,055 Added 2.03%	53,123 $3.61 Million
Q3 2021 Nov 10, 2021	SELL	$34.79 - $49.48 $19,412 - $27,609	-558 Reduced 1.06%	52,068 $2.38 Million
Q2 2021 Aug 05, 2021	SELL	$35.67 - $44.03 $60,032 - $74,102	-1,683 Reduced 3.1%	52,626 $2.02 Million
Q1 2021 Apr 28, 2021	SELL	$32.67 - $42.27 $144,270 - $186,664	-4,416 Reduced 7.52%	54,309 $2.26 Million
Q4 2020 Feb 04, 2021	SELL	$22.44 - $32.73 $228,573 - $333,387	-10,186 Reduced 14.78%	58,725 $1.92 Million
Q3 2020 Nov 10, 2020	SELL	$19.05 - $22.68 $333,622 - $397,194	-17,513 Reduced 20.26%	68,911 $1.5 Million
Q2 2020 Aug 07, 2020	SELL	$10.94 - $20.82 $712,412 - $1.36 Million	-65,120 Reduced 42.97%	86,424 $1.71 Million
Q1 2020 May 13, 2020	SELL	$8.45 - $25.62 $876,712 - $2.66 Million	-103,753 Reduced 40.64%	151,544 $1.89 Million
Q4 2019 Feb 04, 2020	SELL	$17.12 - $24.55 $33,777 - $48,437	-1,973 Reduced 0.77%	255,297 $6.22 Million
Q3 2019 Nov 08, 2019	SELL	$16.83 - $22.32 $124,727 - $165,413	-7,411 Reduced 2.8%	257,270 $4.94 Million
Q2 2019 Aug 13, 2019	SELL	$17.68 - $23.52 $314,102 - $417,856	-17,766 Reduced 6.29%	264,681 $5.35 Million
Q1 2019 May 08, 2019	SELL	$15.65 - $22.97 $189,114 - $277,569	-12,084 Reduced 4.1%	282,447 $5.81 Million
Q4 2018 Feb 13, 2019	BUY	$14.62 - $19.35 $6,286 - $8,320	430 Added 0.15%	294,531 $4.86 Million
Q3 2018 Nov 01, 2018	SELL	$18.24 - $24.24 $192,322 - $255,586	-10,544 Reduced 3.46%	294,101 $5.42 Million
Q2 2018 Aug 08, 2018	SELL	$22.08 - $26.22 $396,821 - $471,225	-17,972 Reduced 5.57%	304,645 $6.77 Million
Q1 2018 May 08, 2018	SELL	$20.81 - $26.8 $4.26 Million - $5.49 Million	-204,862 Reduced 38.84%	322,617 $7.89 Million
Q4 2017 Feb 02, 2018	BUY	$18.79 - $21.94 $291,038 - $339,828	15,489 Added 3.03%	527,479 $11 Million
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $7.58 Million - $9.46 Million	511,990	511,990 $9.46 Million

Others Institutions Holding ON

# of Institutions

953

Shares Held

357M

Call Options Held

8.95M

Put Options Held

11.4M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $20.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account