Price T Rowe Associates Inc Aon PLC Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Aon PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 731,517 shares of AON stock, worth $254 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

731,517

Previous 658,409 11.1%

Holding current value

$254 Million

Previous $220 Million 2.26%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$275.82 - $329.64 $20.2 Million - $24.1 Million	73,108 Added 11.1%	731,517 $215 Million
Q1 2024 May 15, 2024	SELL	$288.02 - $333.79 $64 Million - $74.2 Million	-222,331 Reduced 25.24%	658,409 $220 Million
Q4 2023 Feb 14, 2024	SELL	$288.19 - $335.32 $68.8 Million - $80 Million	-238,598 Reduced 21.32%	880,740 $256 Million
Q3 2023 Nov 14, 2023	SELL	$314.14 - $343.21 $6.31 Million - $6.9 Million	-20,095 Reduced 1.76%	1,119,338 $363 Million
Q2 2023 Aug 14, 2023	SELL	$308.29 - $345.2 $1.79 Million - $2 Million	-5,793 Reduced 0.51%	1,139,433 $393 Million
Q1 2023 May 15, 2023	SELL	$285.85 - $325.99 $71,176 - $81,171	-249 Reduced 0.02%	1,145,226 $361 Million
Q4 2022 Feb 14, 2023	SELL	$270.81 - $310.02 $753,664 - $862,785	-2,783 Reduced 0.24%	1,145,475 $344 Million
Q3 2022 Nov 14, 2022	SELL	$267.1 - $302.57 $5.03 Million - $5.7 Million	-18,835 Reduced 1.61%	1,148,258 $308 Million
Q2 2022 Aug 15, 2022	SELL	$248.5 - $333.61 $10 Million - $13.5 Million	-40,343 Reduced 3.34%	1,167,093 $315 Million
Q1 2022 May 16, 2022	SELL	$261.88 - $326.39 $6.53 Million - $8.14 Million	-24,937 Reduced 2.02%	1,207,436 $393 Million
Q4 2021 Feb 14, 2022	SELL	$285.28 - $321.08 $5.25 Million - $5.91 Million	-18,400 Reduced 1.47%	1,232,373 $370 Million
Q3 2021 Nov 15, 2021	SELL	$226.79 - $299.17 $1.94 Million - $2.56 Million	-8,561 Reduced 0.68%	1,250,773 $357 Million
Q2 2021 Aug 16, 2021	SELL	$229.52 - $258.52 $22.1 Million - $24.9 Million	-96,434 Reduced 7.11%	1,259,334 $301 Million
Q1 2021 May 17, 2021	SELL	$202.13 - $233.7 $12.5 Million - $14.4 Million	-61,825 Reduced 4.36%	1,355,768 $312 Million
Q4 2020 Feb 16, 2021	BUY	$179.96 - $214.52 $255 Million - $304 Million	1,417,593 New	1,417,593 $299 Million

Others Institutions Holding AON

# of Institutions

1,208

Shares Held

187M

Call Options Held

500K

Put Options Held

871K

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $71.9B
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...

More about AON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Aon PLC Transaction History