Chevy Chase Trust Holdings, Inc. Aon PLC Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Aon PLC stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 119,549 shares of AON stock, worth $43.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

119,549

Previous 121,787 1.84%

Holding current value

$43.2 Million

Previous $35.8 Million 15.68%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$293.16 - $351.06 $656,092 - $785,672	-2,238 Reduced 1.84%	119,549 $41.4 Million
Q2 2024 Jul 22, 2024	BUY	$275.82 - $329.64 $3.01 Million - $3.6 Million	10,915 Added 9.84%	121,787 $35.8 Million
Q1 2024 May 03, 2024	SELL	$288.02 - $333.79 $279,379 - $323,776	-970 Reduced 0.87%	110,872 $37 Million
Q4 2023 Jan 24, 2024	SELL	$288.19 - $335.32 $687,621 - $800,073	-2,386 Reduced 2.09%	111,842 $32.5 Million
Q3 2023 Oct 23, 2023	SELL	$314.14 - $343.21 $1.09 Million - $1.19 Million	-3,466 Reduced 2.94%	114,228 $37 Million
Q2 2023 Jul 25, 2023	SELL	$308.29 - $345.2 $574,960 - $643,798	-1,865 Reduced 1.56%	117,694 $40.6 Million
Q1 2023 May 17, 2023	BUY	$285.85 - $325.99 $33.1 Million - $37.8 Million	115,885 Added 3154.19%	119,559 $37.7 Million
Q1 2023 May 15, 2023	SELL	$285.85 - $325.99 $33 Million - $37.6 Million	-115,494 Reduced 96.92%	3,674 $1.16 Billion
Q4 2022 Feb 09, 2023	SELL	$270.81 - $310.02 $2.61 Million - $2.98 Million	-9,626 Reduced 7.47%	119,168 $35.8 Million
Q3 2022 Nov 04, 2022	BUY	$267.1 - $302.57 $140,761 - $159,454	527 Added 0.41%	128,794 $34.5 Million
Q2 2022 Aug 10, 2022	SELL	$248.5 - $333.61 $222,656 - $298,914	-896 Reduced 0.69%	128,267 $34.6 Million
Q1 2022 Apr 27, 2022	SELL	$261.88 - $326.39 $779,093 - $971,010	-2,975 Reduced 2.25%	129,163 $42.1 Million
Q4 2021 Jan 31, 2022	SELL	$285.28 - $321.08 $1.85 Million - $2.08 Million	-6,468 Reduced 4.67%	132,138 $39.7 Million
Q3 2021 Oct 20, 2021	SELL	$226.79 - $299.17 $1.18 Million - $1.56 Million	-5,223 Reduced 3.63%	138,606 $39.6 Million
Q2 2021 Jul 20, 2021	SELL	$229.52 - $258.52 $1.8 Million - $2.03 Million	-7,839 Reduced 5.17%	143,829 $34.3 Million
Q1 2021 Apr 22, 2021	SELL	$202.13 - $233.7 $2.66 Million - $3.07 Million	-13,148 Reduced 7.98%	151,668 $34.9 Million
Q4 2020 Feb 12, 2021	SELL	$179.96 - $214.52 $1.25 Million - $1.49 Million	-6,954 Reduced 4.05%	164,816 $34.8 Million
Q3 2020 Nov 06, 2020	BUY	$190.17 - $209.73 $31.8 Million - $35 Million	166,986 Added 3490.51%	171,770 $35.4 Million
Q2 2020 Aug 14, 2020	BUY	$153.68 - $200.2 $735,205 - $957,756	4,784 New	4,784 $921,000

Others Institutions Holding AON

# of Institutions

1,266

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 $74.8B
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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Chevy Chase Trust Holdings, Inc. Aon PLC Transaction History