Centiva Capital, LP Aon PLC Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Aon PLC stock. As of the latest transaction made, Centiva Capital, LP holds 661 shares of AON stock, worth $237,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

661

Holding current value

$237,219

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$293.16 - $351.06 $193,778 - $232,050	661 New	661 $228,000
Q4 2023 Feb 14, 2024	BUY	$288.19 - $335.32 $2.54 Million - $2.95 Million	8,799 Added 302.06%	11,712 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$314.14 - $343.21 $915,089 - $999,770	2,913 New	2,913 $944,000
Q1 2023 May 15, 2023	BUY	$285.85 - $325.99 $733,491 - $836,490	2,566 Added 53.88%	7,328 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$270.81 - $310.02 $1.29 Million - $1.48 Million	4,762 New	4,762 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$248.5 - $333.61 $1.82 Million - $2.45 Million	-7,344 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$261.88 - $326.39 $1.92 Million - $2.4 Million	7,344 New	7,344 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$285.28 - $321.08 $216,242 - $243,378	-758 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$226.79 - $299.17 $1.06 Million - $1.4 Million	-4,690 Reduced 86.09%	758 $217,000
Q2 2021 Aug 16, 2021	BUY	$229.52 - $258.52 $1.25 Million - $1.41 Million	5,448 New	5,448 $1.3 Million

Others Institutions Holding AON

# of Institutions

1,267

Shares Held

188M

Call Options Held

1.6M

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$6.97 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

15.3M
Shares

$5.48 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

12.2M
Shares

$4.37 Billion
1.31% of portfolio
Capital World Investors Los Angeles, CA

12.1M
Shares

$4.33 Billion
0.67% of portfolio
State Street Corp Boston, MA

8.84M
Shares

$3.17 Billion
0.13% of portfolio

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $74.2B
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...

More about AON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account