State Street Corp Aon PLC Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Aon PLC stock. As of the latest transaction made, State Street Corp holds 8,242,463 shares of AON stock, worth $2.41 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,242,463

Previous 8,213,942 0.35%

Holding current value

$2.41 Billion

Previous $2.39 Billion 15.07%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$288.02 - $333.79 $8.21 Million - $9.52 Million	28,521 Added 0.35%	8,242,463 $2.75 Billion
Q4 2023 Feb 14, 2024	BUY	$288.19 - $335.32 $48.2 Million - $56 Million	167,107 Added 2.08%	8,213,942 $2.39 Billion
Q3 2023 Nov 14, 2023	SELL	$314.14 - $343.21 $97.3 Million - $106 Million	-309,837 Reduced 3.71%	8,046,835 $2.61 Billion
Q2 2023 Aug 14, 2023	BUY	$308.29 - $345.2 $48.9 Million - $54.8 Million	158,668 Added 1.94%	8,356,672 $2.88 Billion
Q1 2023 May 15, 2023	SELL	$285.85 - $325.99 $127 Million - $145 Million	-444,479 Reduced 5.14%	8,198,004 $2.58 Billion

Q4 2022 Feb 14, 2023	SELL	$270.81 - $310.02 $28.2 Million - $32.3 Million	-104,171 Reduced 1.19%	8,642,483 $2.59 Billion
Q3 2022 Nov 15, 2022	SELL	$267.1 - $302.57 $19.6 Million - $22.2 Million	-73,315 Reduced 0.83%	8,746,654 $2.34 Billion
Q2 2022 Aug 15, 2022	SELL	$248.5 - $333.61 $238 Million - $320 Million	-959,133 Reduced 9.81%	8,819,969 $2.38 Billion
Q1 2022 May 16, 2022	SELL	$261.88 - $326.39 $67.6 Million - $84.3 Million	-258,303 Reduced 2.57%	9,779,102 $3.18 Billion
Q4 2021 Feb 14, 2022	BUY	$285.28 - $321.08 $28.2 Million - $31.7 Million	98,794 Added 0.99%	10,037,405 $3.02 Billion
Q3 2021 Nov 15, 2021	BUY	$226.79 - $299.17 $136 Million - $180 Million	600,205 Added 6.43%	9,938,611 $2.84 Billion
Q2 2021 Aug 16, 2021	BUY	$229.52 - $258.52 $13.3 Million - $15 Million	58,087 Added 0.63%	9,338,406 $2.23 Billion
Q1 2021 May 17, 2021	BUY	$202.13 - $233.7 $71.7 Million - $82.9 Million	354,887 Added 3.98%	9,280,319 $2.14 Billion
Q4 2020 Feb 16, 2021	SELL	$179.96 - $214.52 $3.95 Million - $4.71 Million	-21,946 Reduced 0.25%	8,925,432 $1.89 Billion
Q3 2020 Nov 10, 2020	SELL	$190.17 - $209.73 $245 Million - $270 Million	-1,285,777 Reduced 12.56%	8,947,378 $1.85 Billion
Q2 2020 Aug 14, 2020	BUY	$153.68 - $200.2 $1.57 Billion - $2.05 Billion	10,233,155 New	10,233,155 $1.97 Billion

Others Institutions Holding AON

# of Institutions

1,172

Shares Held

169M

Call Options Held

489K

Put Options Held

319K

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $60.6B
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 Street Corp Aon PLC Transaction History