Pensionfund Sabic AON PLC-CLASS A Transaction History

Pensionfund Sabic

45,108

Previous 45,108 -0.0%

$2.88 Million

Previous $2.58 Million 11.83%

0.85%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 04, 2024	BUY	N/A	3,000 Added 7.12%	45,108 $2.58 Million
Q3 2023 Oct 10, 2023	BUY	N/A	6,500 Added 18.25%	42,108 $2.63 Million
Q2 2023 Jul 05, 2023	BUY	N/A	108 Added 0.3%	35,608 $2.82 Million
Q1 2023 Apr 03, 2023	SELL	N/A	-1,000 Reduced 2.74%	35,500 $2.82 Million
Q4 2022 Jan 03, 2023	BUY	N/A	14,000 Added 62.22%	36,500 $3.14 Million

Q3 2022 Oct 03, 2022	SELL	N/A	-12,100 Reduced 34.97%	22,500 $2.59 Million
Q2 2022 Jul 06, 2022	SELL	N/A	-2,500 Reduced 6.74%	34,600 $4.27 Million
Q1 2022 Apr 12, 2022	BUY	N/A	17,100 Added 85.5%	37,100 $5.66 Million
Q4 2021 Jan 06, 2022	BUY	N/A	20,000 New	20,000 $2.26 Million
Q2 2020 Jul 01, 2020	SELL	N/A	-13,059 Closed	0 $0
Q1 2020 Apr 02, 2020	SELL	N/A	-1,741 Reduced 11.76%	13,059 $324,000
Q4 2019 Jan 06, 2020	SELL	N/A	-2,000 Reduced 11.9%	14,800 $1.97 Million
Q1 2019 Apr 01, 2019	SELL	N/A	-14,904 Reduced 47.01%	16,800 $1.81 Million
Q3 2018 Oct 01, 2018	BUY	N/A	6,904 Added 27.84%	31,704 $2.36 Million
Q2 2018 Jul 02, 2018	SELL	N/A	-21,100 Reduced 45.97%	24,800 $2.23 Million
Q1 2018 Apr 03, 2018	BUY	N/A	27,900 Added 155.0%	45,900 $4.35 Million
Q3 2017 Oct 04, 2017	BUY	N/A	18,000	18,000 $1.61 Million

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