Zurcher Kantonalbank (Zurich Cantonalbank) On Semiconductor Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in On Semiconductor Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 91,911 shares of ON stock, worth $6.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,911

Previous 91,911 -0.0%

Holding current value

$6.24 Million

Previous $6.67 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.39 - $78.74 $119,302 - $141,495	-1,797 Reduced 1.92%	91,911 $6.67 Million
Q2 2024 Jul 29, 2024	SELL	$60.65 - $76.29 $241,872 - $304,244	-3,988 Reduced 4.08%	93,708 $6.42 Million
Q1 2024 Apr 25, 2024	SELL	$70.19 - $82.96 $1.84 Million - $2.17 Million	-26,147 Reduced 21.11%	97,696 $7.19 Million
Q4 2023 Jan 30, 2024	SELL	$62.64 - $95.14 $25 Million - $37.9 Million	-398,469 Reduced 76.29%	123,843 $10.3 Million
Q3 2023 Oct 25, 2023	BUY	$89.96 - $108.09 $1.96 Million - $2.35 Million	21,736 Added 4.34%	522,312 $48.5 Million
Q2 2023 Aug 07, 2023	SELL	$69.98 - $94.58 $1.82 Million - $2.46 Million	-25,999 Reduced 4.94%	500,576 $47.3 Million
Q1 2023 May 08, 2023	SELL	$59.74 - $86.88 $1.66 Million - $2.41 Million	-27,760 Reduced 5.01%	526,575 $43.3 Million
Q4 2022 Feb 01, 2023	BUY	$57.77 - $75.2 $16 Million - $20.8 Million	276,488 Added 99.51%	554,335 $34.6 Million
Q3 2022 Nov 09, 2022	SELL	$46.84 - $75.89 $2.98 Million - $4.82 Million	-63,520 Reduced 18.61%	277,847 $17.3 Million
Q2 2022 Aug 09, 2022	BUY	$50.31 - $66.01 $5.29 Million - $6.94 Million	105,097 Added 44.48%	341,367 $17.2 Million
Q1 2022 Apr 21, 2022	SELL	$53.32 - $70.95 $466,976 - $621,380	-8,758 Reduced 3.57%	236,270 $14.8 Million
Q4 2021 Feb 01, 2022	SELL	$41.9 - $69.78 $971,702 - $1.62 Million	-23,191 Reduced 8.65%	245,028 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $1.34 Million - $1.9 Million	-38,398 Reduced 12.52%	268,219 $12.3 Million
Q2 2021 Jul 30, 2021	BUY	$35.67 - $44.03 $1.22 Million - $1.5 Million	34,072 Added 12.5%	306,617 $11.7 Million
Q1 2021 May 03, 2021	BUY	$32.67 - $42.27 $1.26 Million - $1.63 Million	38,495 Added 16.45%	272,545 $11.3 Million
Q4 2020 Jan 28, 2021	BUY	$22.44 - $32.73 $159,817 - $233,103	7,122 Added 3.14%	234,050 $7.66 Million
Q3 2020 Nov 06, 2020	BUY	$19.05 - $22.68 $753,522 - $897,107	39,555 Added 21.11%	226,928 $4.92 Million
Q2 2020 Jul 28, 2020	SELL	$10.94 - $20.82 $6.17 Million - $11.7 Million	-563,614 Reduced 75.05%	187,373 $3.71 Million
Q1 2020 May 06, 2020	SELL	$8.45 - $25.62 $374,377 - $1.14 Million	-44,305 Reduced 5.57%	750,987 $9.34 Million
Q4 2019 Jan 21, 2020	SELL	$17.12 - $24.55 $343,666 - $492,816	-20,074 Reduced 2.46%	795,292 $19.4 Million
Q3 2019 Oct 18, 2019	SELL	$16.83 - $22.32 $4.98 Million - $6.61 Million	-296,044 Reduced 26.64%	815,366 $15.7 Million
Q2 2019 Jul 30, 2019	BUY	$17.68 - $23.52 $3.52 Million - $4.68 Million	198,923 Added 21.8%	1,111,410 $22.5 Million
Q1 2019 Apr 29, 2019	BUY	$15.65 - $22.97 $12.6 Million - $18.5 Million	804,959 Added 748.6%	912,487 $18.8 Million
Q4 2018 Jan 25, 2019	SELL	$14.62 - $19.35 $4.47 Million - $5.92 Million	-305,763 Reduced 73.98%	107,528 $1.78 Million
Q3 2018 Nov 09, 2018	BUY	$18.24 - $24.24 $2.67 Million - $3.55 Million	146,559 Added 54.95%	413,291 $7.62 Million
Q2 2018 Aug 06, 2018	BUY	$22.08 - $26.22 $5.35 Million - $6.35 Million	242,092 Added 982.52%	266,732 $5.93 Million
Q1 2018 May 03, 2018	BUY	$20.81 - $26.8 $45,969 - $59,201	2,209 Added 9.85%	24,640 $603,000
Q4 2017 Jan 31, 2018	BUY	$18.79 - $21.94 $126,005 - $147,129	6,706 Added 42.65%	22,431 $470,000
Q3 2017 Nov 08, 2017	BUY	$14.8 - $18.47 $232,730 - $290,440	15,725	15,725 $290,000

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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Zurcher Kantonalbank (Zurich Cantonalbank) On Semiconductor Corp Transaction History