New York State Common Retirement Fund Aon PLC Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Aon PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 279,948 shares of AON stock, worth $105 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

279,948

Previous 304,005 7.91%

Holding current value

$105 Million

Previous $89.3 Million 8.53%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$293.16 - $351.06 $7.05 Million - $8.45 Million	-24,057 Reduced 7.91%	279,948 $96.9 Million
Q2 2024 Jul 31, 2024	SELL	$275.82 - $329.64 $1.09 Million - $1.3 Million	-3,955 Reduced 1.28%	304,005 $89.3 Million
Q1 2024 May 07, 2024	SELL	$288.02 - $333.79 $8.16 Million - $9.46 Million	-28,347 Reduced 8.43%	307,960 $103 Million
Q4 2023 Feb 01, 2024	SELL	$288.19 - $335.32 $8.04 Million - $9.36 Million	-27,904 Reduced 7.66%	336,307 $97.9 Million
Q3 2023 Nov 07, 2023	SELL	$314.14 - $343.21 $14.2 Million - $15.5 Million	-45,161 Reduced 11.03%	364,211 $118 Million
Q2 2023 Aug 07, 2023	BUY	$308.29 - $345.2 $4.96 Million - $5.55 Million	16,079 Added 4.09%	409,372 $141 Million
Q1 2023 May 02, 2023	BUY	$285.85 - $325.99 $7.49 Million - $8.54 Million	26,208 Added 7.14%	393,293 $124 Million
Q4 2022 Jan 30, 2023	SELL	$270.81 - $310.02 $15.2 Million - $17.4 Million	-56,271 Reduced 13.29%	367,085 $110 Million
Q3 2022 Nov 08, 2022	SELL	$267.1 - $302.57 $68.5 Million - $77.6 Million	-256,353 Reduced 37.72%	423,356 $113 Million
Q2 2022 Aug 04, 2022	SELL	$248.5 - $333.61 $26.2 Million - $35.2 Million	-105,520 Reduced 13.44%	679,709 $183 Million
Q1 2022 May 05, 2022	BUY	$261.88 - $326.39 $17,807 - $22,194	68 Added 0.01%	785,229 $256 Million
Q4 2021 Feb 02, 2022	SELL	$285.28 - $321.08 $23.1 Million - $26 Million	-80,868 Reduced 9.34%	785,161 $236 Million
Q3 2021 Nov 02, 2021	SELL	$226.79 - $299.17 $23,359 - $30,814	-103 Reduced 0.01%	866,029 $247 Million
Q2 2021 Aug 02, 2021	BUY	$229.52 - $258.52 $10.3 Million - $11.6 Million	44,944 Added 5.47%	866,132 $207 Million
Q1 2021 May 11, 2021	SELL	$202.13 - $233.7 $14 Million - $16.2 Million	-69,486 Reduced 7.8%	821,188 $189 Million
Q4 2020 Feb 08, 2021	SELL	$179.96 - $214.52 $13 Million - $15.4 Million	-71,968 Reduced 7.48%	890,674 $188 Million
Q3 2020 Nov 05, 2020	BUY	$190.17 - $209.73 $9.2 Million - $10.1 Million	48,353 Added 5.29%	962,642 $199 Million
Q2 2020 Aug 07, 2020	BUY	$153.68 - $200.2 $141 Million - $183 Million	914,289 New	914,289 $176 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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New York State Common Retirement Fund Aon PLC Transaction History