Oregon Public Employees Retirement Fund Aon PLC Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Aon PLC stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 18,582 shares of AON stock, worth $6.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,582

Previous 18,652 0.38%

Holding current value

$6.66 Million

Previous $5.48 Million 17.42%

% of portfolio

0.13%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$293.16 - $351.06 $20,521 - $24,574	-70 Reduced 0.38%	18,582 $6.43 Million
Q2 2024 Aug 01, 2024	BUY	$275.82 - $329.64 $413,730 - $494,460	1,500 Added 8.75%	18,652 $5.48 Million
Q1 2024 May 02, 2024	BUY	$288.02 - $333.79 $432,030 - $500,685	1,500 Added 9.58%	17,152 $5.72 Million
Q4 2023 Feb 12, 2024	SELL	$288.19 - $335.32 $21,614 - $25,149	-75 Reduced 0.48%	15,652 $4.56 Million
Q3 2023 Oct 26, 2023	SELL	$314.14 - $343.21 $65,969 - $72,074	-210 Reduced 1.32%	15,727 $5.1 Million
Q2 2023 Jul 26, 2023	SELL	$308.29 - $345.2 $76,147 - $85,264	-247 Reduced 1.53%	15,937 $5.5 Million
Q4 2022 Jan 26, 2023	BUY	$270.81 - $310.02 $10,561 - $12,090	39 Added 0.24%	16,184 $0
Q3 2022 Nov 01, 2022	SELL	$267.1 - $302.57 $186,435 - $211,193	-698 Reduced 4.14%	16,145 $4.33 Million
Q2 2022 Jul 25, 2022	SELL	$248.5 - $333.61 $8.47 Million - $11.4 Million	-34,097 Reduced 66.94%	16,843 $4.54 Million
Q1 2022 Apr 21, 2022	BUY	$261.88 - $326.39 $217,622 - $271,230	831 Added 1.66%	50,940 $16.6 Million
Q4 2021 Feb 01, 2022	BUY	$285.28 - $321.08 $1.11 Million - $1.25 Million	3,901 Added 8.44%	50,109 $15.1 Million
Q3 2021 Oct 19, 2021	SELL	$226.79 - $299.17 $501,886 - $662,063	-2,213 Reduced 4.57%	46,208 $13.2 Million
Q2 2021 Jul 23, 2021	BUY	$229.52 - $258.52 $765,908 - $862,681	3,337 Added 7.4%	48,421 $11.6 Million
Q1 2021 Apr 20, 2021	BUY	$202.13 - $233.7 $783,051 - $905,353	3,874 Added 9.4%	45,084 $10.4 Million
Q4 2020 Feb 09, 2021	BUY	$179.96 - $214.52 $4.03 Million - $4.8 Million	22,385 Added 118.91%	41,210 $8.71 Million
Q3 2020 Nov 03, 2020	SELL	$190.17 - $209.73 $383,763 - $423,235	-2,018 Reduced 9.68%	18,825 $0
Q2 2020 Jul 21, 2020	BUY	$153.68 - $200.2 $3.2 Million - $4.17 Million	20,843 New	20,843 $4.01 Million

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 $74.2B
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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Oregon Public Employees Retirement Fund Aon PLC Transaction History