Pensioenfonds Rail & Ov AON PLC Transaction History

Pensioenfonds Rail & Ov

113,764

Previous 113,764 -0.0%

$33.4 Million

Previous $38 Million 12.03%

2.5%

Previous 2.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	N/A	-36,131 Reduced 24.1%	113,764 $38 Million
Q3 2023 Nov 03, 2023	SELL	N/A	-76,645 Reduced 33.83%	149,895 $45.9 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-48,846 Reduced 17.74%	226,540 $63.7 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-384 Reduced 0.14%	275,386 $73.8 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-142,240 Reduced 34.03%	275,770 $74.4 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-43,726 Reduced 9.47%	418,010 $126 Million
Q3 2021 Oct 22, 2021	SELL	N/A	-123,976 Reduced 21.17%	461,736 $132 Million
Q1 2021 May 17, 2021	BUY	N/A	41,835 Added 7.69%	585,712 $135 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1,448 Reduced 0.27%	543,877 $115 Million
Q3 2020 Nov 10, 2020	BUY	N/A	35,805 Added 7.03%	545,325 $113 Million
Q2 2020 Aug 10, 2020	BUY	N/A	12,189 Added 2.45%	509,520 $98.1 Million
Q1 2020 May 18, 2020	BUY	N/A	497,331 New	497,331 $82.1 Million

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