State Board Of Administration Of Florida Retirement System Aon PLC Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Aon PLC stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 188,843 shares of AON stock, worth $68.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

188,843

Previous 190,829 1.04%

Holding current value

$68.3 Million

Previous $56 Million 16.63%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$293.16 - $351.06 $582,215 - $697,205	-1,986 Reduced 1.04%	188,843 $65.3 Million
Q2 2024 Aug 08, 2024	SELL	$275.82 - $329.64 $10.1 Million - $12.1 Million	-36,636 Reduced 16.11%	190,829 $56 Million
Q1 2024 May 08, 2024	BUY	$288.02 - $333.79 $5.03 Million - $5.83 Million	17,452 Added 8.31%	227,465 $75.9 Million
Q4 2023 Feb 09, 2024	SELL	$288.19 - $335.32 $57,638 - $67,064	-200 Reduced 0.1%	210,013 $61.1 Million
Q3 2023 Nov 08, 2023	SELL	$314.14 - $343.21 $2.86 Million - $3.12 Million	-9,100 Reduced 4.15%	210,213 $68.2 Million
Q2 2023 Aug 11, 2023	SELL	$308.29 - $345.2 $2.51 Million - $2.81 Million	-8,152 Reduced 3.58%	219,313 $75.7 Million
Q1 2023 Jun 14, 2023	SELL	$285.85 - $325.99 $1.49 Million - $1.7 Million	-5,230 Reduced 2.25%	227,465 $71.7 Million
Q1 2023 May 11, 2023	SELL	$285.85 - $325.99 $1.49 Million - $1.7 Million	-5,230 Reduced 2.25%	227,465 $71.7 Million
Q4 2022 Jun 14, 2023	BUY	$270.81 - $310.02 $1.42 Million - $1.62 Million	5,230 Added 2.3%	232,695 $69.8 Million
Q4 2022 Feb 07, 2023	SELL	$270.81 - $310.02 $2.51 Million - $2.87 Million	-9,260 Reduced 3.83%	232,695 $69.8 Million
Q3 2022 Nov 08, 2022	SELL	$267.1 - $302.57 $1.01 Million - $1.14 Million	-3,777 Reduced 1.54%	241,955 $64.8 Million
Q2 2022 Aug 05, 2022	SELL	$248.5 - $333.61 $4.14 Million - $5.55 Million	-16,647 Reduced 6.34%	245,732 $66.3 Million
Q1 2022 May 06, 2022	SELL	$261.88 - $326.39 $1.52 Million - $1.89 Million	-5,800 Reduced 2.16%	262,379 $85.4 Million
Q4 2021 Feb 08, 2022	SELL	$285.28 - $321.08 $1.44 Million - $1.62 Million	-5,031 Reduced 1.84%	268,179 $80.6 Million
Q3 2021 Nov 08, 2021	SELL	$226.79 - $299.17 $2.16 Million - $2.84 Million	-9,504 Reduced 3.36%	273,210 $78.1 Million
Q2 2021 Aug 10, 2021	SELL	$229.52 - $258.52 $2.46 Million - $2.77 Million	-10,698 Reduced 3.65%	282,714 $67.5 Million
Q1 2021 May 10, 2021	SELL	$202.13 - $233.7 $2.58 Million - $2.98 Million	-12,770 Reduced 4.17%	293,412 $67.5 Million
Q4 2020 Feb 08, 2021	SELL	$179.96 - $214.52 $2.25 Million - $2.69 Million	-12,520 Reduced 3.93%	306,182 $64.7 Million
Q3 2020 Nov 09, 2020	SELL	$190.17 - $209.73 $390,799 - $430,995	-2,055 Reduced 0.64%	318,702 $65.7 Million
Q2 2020 Aug 07, 2020	BUY	$153.68 - $200.2 $49.3 Million - $64.2 Million	320,757 New	320,757 $61.8 Million

Others Institutions Holding AON

# of Institutions

1,266

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 $74.8B
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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State Board Of Administration Of Florida Retirement System Aon PLC Transaction History