Assetmark, Inc Aon PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Aon PLC stock. As of the latest transaction made, Assetmark, Inc holds 8,044 shares of AON stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,044

Previous 7,438 8.15%

Holding current value

$3.06 Million

Previous $2.18 Million 27.49%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$293.16 - $351.06 $177,654 - $212,742	606 Added 8.15%	8,044 $2.78 Million
Q2 2024 Aug 13, 2024	BUY	$275.82 - $329.64 $204,106 - $243,933	740 Added 11.05%	7,438 $2.18 Million
Q1 2024 May 06, 2024	BUY	$288.02 - $333.79 $216,879 - $251,343	753 Added 12.67%	6,698 $2.24 Million
Q4 2023 Feb 09, 2024	BUY	$288.19 - $335.32 $255,912 - $297,764	888 Added 17.56%	5,945 $1.73 Million
Q3 2023 Oct 27, 2023	BUY	$314.14 - $343.21 $147,331 - $160,965	469 Added 10.22%	5,057 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$308.29 - $345.2 $126,090 - $141,186	409 Added 9.79%	4,588 $1.58 Million
Q1 2023 May 05, 2023	BUY	$285.85 - $325.99 $457,931 - $522,235	1,602 Added 62.17%	4,179 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$270.81 - $310.02 $4,332 - $4,960	-16 Reduced 0.62%	2,577 $773,000
Q3 2022 Nov 01, 2022	BUY	$267.1 - $302.57 $84,670 - $95,914	317 Added 13.93%	2,593 $695,000
Q2 2022 Aug 03, 2022	BUY	$248.5 - $333.61 $105,115 - $141,117	423 Added 22.83%	2,276 $614,000
Q1 2022 May 13, 2022	BUY	$261.88 - $326.39 $127,797 - $159,278	488 Added 35.75%	1,853 $603,000
Q4 2021 Feb 14, 2022	BUY	$285.28 - $321.08 $275,009 - $309,521	964 Added 240.4%	1,365 $410,000
Q3 2021 Nov 12, 2021	BUY	$226.79 - $299.17 $15,648 - $20,642	69 Added 20.78%	401 $115,000
Q2 2021 Aug 16, 2021	BUY	$229.52 - $258.52 $13,541 - $15,252	59 Added 21.61%	332 $79,000
Q1 2021 May 14, 2021	SELL	$202.13 - $233.7 $5.77 Million - $6.67 Million	-28,536 Reduced 99.05%	273 $63,000
Q4 2020 Feb 10, 2021	SELL	$179.96 - $214.52 $12,057 - $14,372	-67 Reduced 0.23%	28,809 $6.09 Million
Q3 2020 Nov 13, 2020	BUY	$190.17 - $209.73 $761,821 - $840,178	4,006 Added 16.11%	28,876 $5.96 Million
Q2 2020 Aug 11, 2020	BUY	$153.68 - $200.2 $3.82 Million - $4.98 Million	24,870 New	24,870 $4.79 Million

Others Institutions Holding AON

# of Institutions

1,264

Shares Held

188M

Call Options Held

1.6M

Put Options Held

1.3M

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $78.7B
Description
Aon plc, a professional services firm, provides advice and solutions to clients focused on risk, retirement, and health worldwide. It offers commercial risk solutions, including retail brokerage, cyber, and global risk consulting solutions, as well as acts as a captives management; and health solutions, such as health and benefits brokerages, an...

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