Glenmede Trust CO Na Aon PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Aon PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 33,386 shares of AON stock, worth $12.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,386

Previous 30,181 10.62%

Holding current value

$12.6 Million

Previous $8.86 Million 30.37%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$293.16 - $351.06 $939,577 - $1.13 Million	3,205 Added 10.62%	33,386 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$275.82 - $329.64 $1.01 Million - $1.21 Million	3,664 Added 13.82%	30,181 $8.86 Million
Q1 2024 May 15, 2024	BUY	$288.02 - $333.79 $2.16 Million - $2.5 Million	7,488 Added 39.35%	26,517 $8.85 Million
Q4 2023 Feb 13, 2024	BUY	$288.19 - $335.32 $281,849 - $327,942	978 Added 5.42%	19,029 $5.54 Million
Q3 2023 Nov 14, 2023	BUY	$314.14 - $343.21 $400,842 - $437,935	1,276 Added 7.61%	18,051 $5.85 Million
Q1 2023 May 15, 2023	SELL	$285.85 - $325.99 $106,050 - $120,942	-371 Reduced 2.16%	16,775 $5.29 Million
Q4 2022 Feb 14, 2023	SELL	$270.81 - $310.02 $278,392 - $318,700	-1,028 Reduced 5.66%	17,146 $5.15 Million
Q3 2022 Nov 16, 2022	SELL	$267.1 - $302.57 $350,969 - $397,576	-1,314 Reduced 6.74%	18,174 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$248.5 - $333.61 $58,149 - $78,064	-234 Reduced 1.19%	19,488 $5.25 Million
Q1 2022 May 16, 2022	BUY	$261.88 - $326.39 $691,101 - $861,343	2,639 Added 15.45%	19,722 $6.42 Million
Q4 2021 Feb 15, 2022	SELL	$285.28 - $321.08 $290,415 - $326,859	-1,018 Reduced 5.62%	17,083 $5.13 Million
Q3 2021 Nov 15, 2021	SELL	$226.79 - $299.17 $214,770 - $283,313	-947 Reduced 4.97%	18,101 $5.17 Million
Q2 2021 Aug 16, 2021	SELL	$229.52 - $258.52 $696,363 - $784,349	-3,034 Reduced 13.74%	19,048 $4.55 Million
Q1 2021 May 18, 2021	BUY	$202.13 - $233.7 $610,836 - $706,241	3,022 Added 15.86%	22,082 $5.08 Million
Q4 2020 Feb 16, 2021	SELL	$179.96 - $214.52 $348,222 - $415,096	-1,935 Reduced 9.22%	19,060 $4.03 Million
Q3 2020 Nov 16, 2020	BUY	$190.17 - $209.73 $1.83 Million - $2.02 Million	9,636 Added 84.83%	20,995 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$153.68 - $200.2 $1.75 Million - $2.27 Million	11,359 New	11,359 $2.19 Million

Others Institutions Holding AON

# of Institutions

1,259

Shares Held

189M

Call Options Held

560K

Put Options Held

916K

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $77.8B
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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Glenmede Trust CO Na Aon PLC Transaction History