Kentucky Retirement Systems Aon PLC Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Aon PLC stock. As of the latest transaction made, Kentucky Retirement Systems holds 15,134 shares of AON stock, worth $5.74 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,134

Previous 16,385 7.64%

Holding current value

$5.74 Million

Previous $4.81 Million 8.86%

% of portfolio

0.16%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$293.16 - $351.06 $366,743 - $439,176	-1,251 Reduced 7.64%	15,134 $5.24 Million
Q2 2024 Aug 12, 2024	BUY	$275.82 - $329.64 $325,467 - $388,975	1,180 Added 7.76%	16,385 $4.81 Million
Q1 2024 May 15, 2024	SELL	$288.02 - $333.79 $234,448 - $271,705	-814 Reduced 5.08%	15,205 $5.07 Million
Q4 2023 Feb 08, 2024	SELL	$288.19 - $335.32 $11,527 - $13,412	-40 Reduced 0.25%	16,019 $4.66 Million
Q3 2023 Oct 12, 2023	SELL	$314.14 - $343.21 $114,032 - $124,585	-363 Reduced 2.21%	16,059 $5.21 Million
Q2 2023 Aug 07, 2023	BUY	$308.29 - $345.2 $56,108 - $62,826	182 Added 1.12%	16,422 $5.67 Million
Q1 2023 May 10, 2023	SELL	$285.85 - $325.99 $98,046 - $111,814	-343 Reduced 2.07%	16,240 $5.12 Million
Q4 2022 Feb 06, 2023	BUY	$270.81 - $310.02 $19,498 - $22,321	72 Added 0.44%	16,583 $4.98 Million
Q3 2022 Nov 16, 2022	BUY	$267.1 - $302.57 $199,790 - $226,322	748 Added 4.75%	16,511 $4.42 Million
Q2 2022 Aug 08, 2022	BUY	$248.5 - $333.61 $514,892 - $691,239	2,072 Added 15.13%	15,763 $4.25 Million
Q1 2022 May 09, 2022	BUY	$261.88 - $326.39 $53,423 - $66,583	204 Added 1.51%	13,691 $4.46 Million
Q4 2021 Feb 04, 2022	BUY	$285.28 - $321.08 $87,295 - $98,250	306 Added 2.32%	13,487 $4.05 Million
Q3 2021 Nov 17, 2021	BUY	$226.79 - $299.17 $9,298 - $12,265	41 Added 0.31%	13,181 $3.77 Million
Q2 2021 Aug 12, 2021	SELL	$229.52 - $258.52 $177,189 - $199,577	-772 Reduced 5.55%	13,140 $3.14 Million
Q1 2021 May 14, 2021	BUY	$202.13 - $233.7 $29,308 - $33,886	145 Added 1.05%	13,912 $3.2 Million
Q4 2020 Feb 11, 2021	BUY	$179.96 - $214.52 $46,609 - $55,560	259 Added 1.92%	13,767 $2.91 Million
Q3 2020 Nov 12, 2020	BUY	$190.17 - $209.73 $122,279 - $134,856	643 Added 5.0%	13,508 $2.79 Million
Q2 2020 Aug 12, 2020	BUY	$153.68 - $200.2 $1.98 Million - $2.58 Million	12,865 New	12,865 $2.48 Million

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...

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Kentucky Retirement Systems Aon PLC Transaction History