Rockefeller Capital Management L.P. Aon PLC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$275.82 - $329.64 $1.08 Million - $1.29 Million	-3,910 Reduced 26.45%	10,874 $3.19 Million
Q1 2024 May 14, 2024	SELL	$288.02 - $333.79 $451,327 - $523,048	-1,567 Reduced 9.58%	14,784 $4.93 Million
Q4 2023 Feb 14, 2024	SELL	$288.19 - $335.32 $152,740 - $177,719	-530 Reduced 3.14%	16,351 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$314.14 - $343.21 $998,022 - $1.09 Million	3,177 Added 23.18%	16,881 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$308.29 - $345.2 $311,681 - $348,997	1,011 Added 7.97%	13,704 $4.73 Million
Q1 2023 May 17, 2023	BUY	$285.85 - $325.99 $283,563 - $323,382	992 Added 8.48%	12,693 $4 Million
Q4 2022 Mar 06, 2023	BUY	$270.81 - $310.02 $254,019 - $290,798	938 Added 8.72%	11,701 $3.51 Million
Q3 2022 Nov 02, 2022	BUY	$267.1 - $302.57 $112,449 - $127,381	421 Added 4.07%	10,763 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$248.5 - $333.61 $62,870 - $84,403	-253 Reduced 2.39%	10,342 $2.79 Million
Q1 2022 May 13, 2022	SELL	$261.88 - $326.39 $1.27 Million - $1.58 Million	-4,831 Reduced 31.32%	10,595 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$285.28 - $321.08 $98,421 - $110,772	345 Added 2.29%	15,426 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$226.79 - $299.17 $698,739 - $921,742	3,081 Added 25.67%	15,081 $4.31 Million
Q2 2021 Aug 10, 2021	BUY	$229.52 - $258.52 $240,996 - $271,446	1,050 Added 9.59%	12,000 $2.86 Million
Q1 2021 May 11, 2021	BUY	$202.13 - $233.7 $1.08 Million - $1.25 Million	5,334 Added 94.98%	10,950 $2.52 Million
Q4 2020 Feb 12, 2021	BUY	$179.96 - $214.52 $14,576 - $17,376	81 Added 1.46%	5,616 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$190.17 - $209.73 $14,262 - $15,729	75 Added 1.37%	5,535 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$153.68 - $200.2 $839,092 - $1.09 Million	5,460 New	5,460 $1.05 Million

Others Institutions Holding AON

# of Institutions

1,264

Shares Held

188M

Call Options Held

1.6M

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$6.85 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

15.3M
Shares

$5.38 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

12.2M
Shares

$4.29 Billion
1.31% of portfolio
Capital World Investors Los Angeles, CA

12.1M
Shares

$4.25 Billion
0.67% of portfolio
State Street Corp Boston, MA

8.84M
Shares

$3.12 Billion
0.13% of portfolio

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $72.9B
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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account