Colony Group LLC Aon PLC Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Aon PLC stock. As of the latest transaction made, Colony Group LLC holds 754 shares of AON stock, worth $285,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

754

Previous 776 2.84%

Holding current value

$285,984

Previous $268,000 8.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$314.14 - $343.21 $6,911 - $7,550	-22 Reduced 2.84%	754 $244,000
Q2 2023 Aug 15, 2023	SELL	$308.29 - $345.2 $29,904 - $33,484	-97 Reduced 11.11%	776 $268,000
Q1 2023 May 16, 2023	SELL	$285.85 - $325.99 $1.02 Million - $1.16 Million	-3,558 Reduced 80.3%	873 $275,000
Q4 2022 Feb 14, 2023	BUY	$270.81 - $310.02 $351,782 - $402,715	1,299 Added 41.48%	4,431 $1.33 Million
Q3 2022 Nov 15, 2022	SELL	$267.1 - $302.57 $54,221 - $61,421	-203 Reduced 6.09%	3,132 $839,000
Q2 2022 Aug 16, 2022	SELL	$248.5 - $333.61 $680,890 - $914,091	-2,740 Reduced 45.1%	3,335 $899,000
Q1 2022 May 16, 2022	SELL	$261.88 - $326.39 $268,688 - $334,876	-1,026 Reduced 14.45%	6,075 $1.98 Million
Q4 2021 Feb 15, 2022	BUY	$285.28 - $321.08 $103,556 - $116,552	363 Added 5.39%	7,101 $2.13 Million
Q3 2021 Nov 17, 2021	BUY	$226.79 - $299.17 $364,905 - $481,364	1,609 Added 31.37%	6,738 $1.93 Million
Q2 2021 Aug 18, 2021	BUY	$229.52 - $258.52 $199,682 - $224,912	870 Added 20.43%	5,129 $1.23 Million
Q1 2021 May 21, 2021	BUY	$202.13 - $233.7 $377,174 - $436,084	1,866 Added 77.98%	4,259 $980,000
Q4 2020 Feb 16, 2021	BUY	$179.96 - $214.52 $190,217 - $226,747	1,057 Added 79.12%	2,393 $506,000
Q3 2020 Nov 17, 2020	BUY	$190.17 - $209.73 $22,630 - $24,957	119 Added 9.78%	1,336 $276,000
Q2 2020 Aug 13, 2020	BUY	$153.68 - $200.2 $187,028 - $243,643	1,217 New	1,217 $234,000

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 $78.5B
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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account