Summit Trail Advisors, LLC Aon PLC Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Aon PLC stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 146,258 shares of AON stock, worth $52.5 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

146,258

Previous 225,131 35.03%

Holding current value

$52.5 Million

Previous $66.1 Million 23.44%

% of portfolio

1.27%

Previous 1.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$293.16 - $351.06 $23.1 Million - $27.7 Million	-78,873 Reduced 35.03%	146,258 $50.6 Million
Q2 2024 Aug 13, 2024	BUY	$275.82 - $329.64 $61.5 Million - $73.5 Million	222,965 Added 10293.86%	225,131 $66.1 Million
Q1 2024 Apr 23, 2024	BUY	$288.02 - $333.79 $74,309 - $86,117	258 Added 13.52%	2,166 $722,000
Q4 2023 Feb 06, 2024	SELL	$288.19 - $335.32 $103,748 - $120,715	-360 Reduced 15.87%	1,908 $555,000
Q3 2023 Oct 30, 2023	BUY	$314.14 - $343.21 $40,209 - $43,930	128 Added 5.98%	2,268 $735,000
Q2 2023 Jul 25, 2023	BUY	$308.29 - $345.2 $50,867 - $56,958	165 Added 8.35%	2,140 $738,000
Q1 2023 May 04, 2023	SELL	$285.85 - $325.99 $56,026 - $63,894	-196 Reduced 9.03%	1,975 $622,000
Q4 2022 Feb 07, 2023	BUY	$270.81 - $310.02 $36,288 - $41,542	134 Added 6.58%	2,171 $651,000
Q3 2022 Nov 09, 2022	BUY	$267.1 - $302.57 $47,543 - $53,857	178 Added 9.58%	2,037 $546,000
Q2 2022 Aug 09, 2022	BUY	$248.5 - $333.61 $44,730 - $60,049	180 Added 10.72%	1,859 $501,000
Q1 2022 May 16, 2022	BUY	$261.88 - $326.39 $167,341 - $208,563	639 Added 61.44%	1,679 $547,000
Q4 2021 Feb 11, 2022	BUY	$285.28 - $321.08 $32,807 - $36,924	115 Added 12.43%	1,040 $313,000
Q3 2021 Nov 16, 2021	SELL	$226.79 - $299.17 $7.01 Million - $9.25 Million	-30,920 Reduced 97.1%	925 $264,000
Q3 2020 Nov 16, 2020	BUY	$190.17 - $209.73 $6.06 Million - $6.68 Million	31,845 New	31,845 $2.25 Million

Others Institutions Holding AON

# of Institutions

1,267

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 $74.2B
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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Summit Trail Advisors, LLC Aon PLC Transaction History