Ubs Asset Management Americas Inc Aon PLC Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Aon PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,050,537 shares of AON stock, worth $377 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,050,537

Previous 241,547 334.92%

Holding current value

$377 Million

Previous $70.9 Million 412.56%

% of portfolio

0.1%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$293.16 - $351.06 $237 Million - $284 Million	808,990 Added 334.92%	1,050,537 $363 Million
Q2 2024 Aug 13, 2024	SELL	$275.82 - $329.64 $285 Million - $341 Million	-1,034,817 Reduced 81.08%	241,547 $70.9 Million
Q1 2024 May 15, 2024	SELL	$288.02 - $333.79 $15.6 Million - $18 Million	-54,020 Reduced 4.06%	1,276,364 $426 Million
Q4 2023 Feb 14, 2024	BUY	$288.19 - $335.32 $6.35 Million - $7.39 Million	22,025 Added 1.68%	1,330,384 $387 Million
Q3 2023 Nov 13, 2023	BUY	$314.14 - $343.21 $20.6 Million - $22.5 Million	65,623 Added 5.28%	1,308,359 $424 Million
Q1 2023 May 15, 2023	BUY	$285.85 - $325.99 $3.74 Million - $4.27 Million	13,089 Added 1.06%	1,242,736 $392 Million
Q4 2022 Feb 14, 2023	BUY	$270.81 - $310.02 $20.4 Million - $23.4 Million	75,398 Added 6.53%	1,229,647 $369 Million
Q3 2022 Nov 14, 2022	SELL	$267.1 - $302.57 $5.33 Million - $6.04 Million	-19,956 Reduced 1.7%	1,154,249 $0
Q2 2022 Aug 12, 2022	SELL	$248.5 - $333.61 $26.8 Million - $36 Million	-107,828 Reduced 8.41%	1,174,205 $0
Q1 2022 May 16, 2022	SELL	$261.88 - $326.39 $3.6 Million - $4.49 Million	-13,747 Reduced 1.06%	1,282,033 $0
Q4 2021 Feb 14, 2022	SELL	$285.28 - $321.08 $25.3 Million - $28.5 Million	-88,827 Reduced 6.42%	1,295,780 $0
Q3 2021 Nov 15, 2021	SELL	$226.79 - $299.17 $3.79 Million - $5 Million	-16,717 Reduced 1.19%	1,384,607 $0
Q2 2021 Aug 16, 2021	SELL	$229.52 - $258.52 $13.8 Million - $15.5 Million	-60,132 Reduced 4.11%	1,401,324 $0
Q1 2021 May 14, 2021	BUY	$202.13 - $233.7 $19.6 Million - $22.7 Million	97,079 Added 7.12%	1,461,456 $0
Q4 2020 Mar 01, 2021	BUY	$179.96 - $214.52 $4.09 Million - $4.88 Million	22,744 Added 1.7%	1,364,377 $0
Q3 2020 Nov 13, 2020	BUY	$190.17 - $209.73 $7.04 Million - $7.76 Million	37,008 Added 2.84%	1,341,633 $0
Q2 2020 Aug 14, 2020	BUY	$153.68 - $200.2 $200 Million - $261 Million	1,304,625 New	1,304,625 $0

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...

More about AON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Aon PLC Transaction History