Seascape Capital Management Aon PLC Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Aon PLC stock. As of the latest transaction made, Seascape Capital Management holds 10,643 shares of AON stock, worth $4.04 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

10,643

Previous 10,850 1.91%

Holding current value

$4.04 Million

Previous $3.19 Million 15.6%

% of portfolio

1.31%

Previous 1.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$293.16 - $351.06 $60,684 - $72,669	-207 Reduced 1.91%	10,643 $3.68 Million
Q2 2024 Jul 30, 2024	BUY	$275.82 - $329.64 $18,479 - $22,085	67 Added 0.62%	10,850 $3.19 Million
Q1 2024 Apr 29, 2024	SELL	$288.02 - $333.79 $47,523 - $55,075	-165 Reduced 1.51%	10,783 $3.6 Million
Q4 2023 Jan 29, 2024	BUY	$288.19 - $335.32 $106,630 - $124,068	370 Added 3.5%	10,948 $3.19 Million
Q3 2023 Nov 09, 2023	SELL	$314.14 - $343.21 $2,513 - $2,745	-8 Reduced 0.08%	10,578 $3.43 Million
Q2 2023 Aug 04, 2023	SELL	$308.29 - $345.2 $113,142 - $126,688	-367 Reduced 3.35%	10,586 $3.65 Million
Q1 2023 May 01, 2023	SELL	$285.85 - $325.99 $362,171 - $413,029	-1,267 Reduced 10.37%	10,953 $3.45 Million
Q4 2022 Jan 31, 2023	BUY	$270.81 - $310.02 $30,872 - $35,342	114 Added 0.94%	12,220 $3.67 Million
Q3 2022 Nov 08, 2022	BUY	$267.1 - $302.57 $16,293 - $18,456	61 Added 0.51%	12,106 $3.24 Million
Q2 2022 Aug 09, 2022	SELL	$248.5 - $333.61 $13,170 - $17,681	-53 Reduced 0.44%	12,045 $3.25 Million
Q1 2022 May 09, 2022	BUY	$261.88 - $326.39 $9,427 - $11,750	36 Added 0.3%	12,098 $3.94 Million
Q4 2021 Jan 27, 2022	BUY	$285.28 - $321.08 $76,169 - $85,728	267 Added 2.26%	12,062 $3.63 Million
Q3 2021 Nov 05, 2021	BUY	$226.79 - $299.17 $285,528 - $376,655	1,259 Added 11.95%	11,795 $3.37 Million
Q2 2021 Aug 04, 2021	SELL	$229.52 - $258.52 $115,219 - $129,777	-502 Reduced 4.55%	10,536 $2.42 Million
Q2 2021 Aug 04, 2021	BUY	$229.52 - $258.52 $115,219 - $129,777	502 Added 4.76%	11,038 $2.64 Million
Q1 2021 Apr 29, 2021	BUY	$202.13 - $233.7 $499,463 - $577,472	2,471 Added 30.64%	10,536 $0
Q4 2020 Jan 28, 2021	BUY	$179.96 - $214.52 $93,579 - $111,550	520 Added 6.89%	8,065 $1.7 Million
Q3 2020 Nov 09, 2020	BUY	$190.17 - $209.73 $70,172 - $77,390	369 Added 5.14%	7,545 $1.56 Million
Q2 2020 Aug 11, 2020	BUY	$153.68 - $200.2 $1.1 Million - $1.44 Million	7,176 New	7,176 $1.38 Million

Others Institutions Holding AON

# of Institutions

1,264

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 $78.5B
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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Seascape Capital Management Aon PLC Transaction History