Ballentine Partners, LLC Aon PLC Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Aon PLC stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,812 shares of AON stock, worth $699,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,812

Previous 1,652 9.69%

Holding current value

$699,812

Previous $484,000 29.34%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$293.16 - $351.06 $46,905 - $56,169	160 Added 9.69%	1,812 $626,000
Q2 2024 Aug 06, 2024	SELL	$275.82 - $329.64 $123,843 - $148,008	-449 Reduced 21.37%	1,652 $484,000
Q1 2024 Apr 11, 2024	BUY	$288.02 - $333.79 $22,465 - $26,035	78 Added 3.86%	2,101 $701,000
Q4 2023 Jan 23, 2024	BUY	$288.19 - $335.32 $44,957 - $52,309	156 Added 8.36%	2,023 $588,000
Q3 2023 Oct 19, 2023	BUY	$314.14 - $343.21 $12,251 - $13,385	39 Added 2.13%	1,867 $605,000
Q2 2023 Jul 26, 2023	BUY	$308.29 - $345.2 $29,287 - $32,794	95 Added 5.48%	1,828 $631,000
Q1 2023 Apr 27, 2023	BUY	$285.85 - $325.99 $184,944 - $210,915	647 Added 59.58%	1,733 $546,000
Q4 2022 Jan 27, 2023	BUY	$270.81 - $310.02 $1,083 - $1,240	4 Added 0.37%	1,086 $0
Q3 2022 Oct 26, 2022	BUY	$267.1 - $302.57 $289,002 - $327,380	1,082 New	1,082 $290,000
Q2 2022 Aug 09, 2022	SELL	$248.5 - $333.61 $166,743 - $223,852	-671 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$261.88 - $326.39 $175,721 - $219,007	671 New	671 $219,000
Q4 2020 Jan 25, 2021	SELL	$179.96 - $214.52 $291,175 - $347,093	-1,618 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$190.17 - $209.73 $950 - $1,048	-5 Reduced 0.31%	1,618 $334,000
Q2 2020 Jul 31, 2020	BUY	$153.68 - $200.2 $249,422 - $324,924	1,623 New	1,623 $312,000

Others Institutions Holding AON

# of Institutions

1,265

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 $79.9B
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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Ballentine Partners, LLC Aon PLC Transaction History