Bishop Rock Capital, L.P. Aon PLC Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

A detailed history of Bishop Rock Capital, L.P. transactions in Aon PLC stock. As of the latest transaction made, Bishop Rock Capital, L.P. holds 896 shares of AON stock, worth $310,983. This represents 1.29% of its overall portfolio holdings.

Number of Shares

896

Previous 2,019 55.62%

Holding current value

$310,983

Previous $696,000 58.33%

% of portfolio

1.29%

Previous 1.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$314.14 - $343.21 $352,779 - $385,424	-1,123 Reduced 55.62%	896 $290,000
Q2 2023 Aug 14, 2023	SELL	$308.29 - $345.2 $668,064 - $748,048	-2,167 Reduced 51.77%	2,019 $696,000
Q1 2023 May 15, 2023	SELL	$285.85 - $325.99 $1.47 Million - $1.68 Million	-5,143 Reduced 55.13%	4,186 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$270.81 - $310.02 $3.14 Million - $3.59 Million	-11,590 Reduced 55.4%	9,329 $2.8 Million
Q3 2022 Nov 10, 2022	BUY	$267.1 - $302.57 $1.86 Million - $2.11 Million	6,958 Added 49.84%	20,919 $5.6 Million
Q2 2022 Aug 19, 2022	SELL	$248.5 - $333.61 $932 Million - $1.25 Billion	-3,751,041 Reduced 99.63%	13,961 $3.77 Million
Q2 2022 Aug 12, 2022	BUY	$248.5 - $333.61 $924 Million - $1.24 Billion	3,719,990 Added 8264.44%	3,765,002 $14 Million
Q1 2022 May 12, 2022	SELL	$261.88 - $326.39 $4.56 Million - $5.68 Million	-17,401 Reduced 27.88%	45,012 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$285.28 - $321.08 $1.29 Million - $1.45 Million	4,509 Added 7.79%	62,413 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$226.79 - $299.17 $1.1 Million - $1.45 Million	-4,861 Reduced 7.74%	57,904 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$229.52 - $258.52 $157,909 - $177,861	-688 Reduced 1.08%	62,765 $15 Million
Q1 2021 May 17, 2021	SELL	$202.13 - $233.7 $2.84 Million - $3.29 Million	-14,063 Reduced 18.14%	63,453 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$179.96 - $214.52 $495,609 - $590,788	-2,754 Reduced 3.43%	77,516 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$190.17 - $209.73 $15.3 Million - $16.8 Million	80,270 New	80,270 $16.6 Million

Others Institutions Holding AON

# of Institutions

1,208

Shares Held

187M

Call Options Held

500K

Put Options Held

871K

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $71.8B
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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Bishop Rock Capital, L.P. Aon PLC Transaction History