Cubist Systematic Strategies, LLC Aon PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Aon PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 18,000 shares of AON stock, worth $6.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,000

Previous 28,200 36.17%

Holding current value

$6.56 Million

Previous $8.28 Million 24.78%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$288.19 - $335.32 $13.2 Million - $15.3 Million	45,716 New	45,716 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$308.29 - $345.2 $672,072 - $752,536	-2,180 Reduced 44.57%	2,711 $935,000
Q1 2023 May 15, 2023	SELL	$285.85 - $325.99 $6.22 Million - $7.09 Million	-21,762 Reduced 81.65%	4,891 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$270.81 - $310.02 $2.86 Million - $3.27 Million	10,544 Added 65.45%	26,653 $8 Million
Q3 2022 Nov 14, 2022	SELL	$267.1 - $302.57 $310,103 - $351,283	-1,161 Reduced 6.72%	16,109 $4.32 Million
Q2 2022 Aug 15, 2022	BUY	$248.5 - $333.61 $2.35 Million - $3.15 Million	9,452 Added 120.9%	17,270 $4.66 Million
Q1 2022 May 16, 2022	SELL	$261.88 - $326.39 $9.63 Million - $12 Million	-36,785 Reduced 82.47%	7,818 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$285.28 - $321.08 $836,440 - $941,406	-2,932 Reduced 6.17%	44,603 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$226.79 - $299.17 $764,055 - $1.01 Million	-3,369 Reduced 6.62%	47,535 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$229.52 - $258.52 $2.02 Million - $2.28 Million	-8,822 Reduced 14.77%	50,904 $12.2 Million
Q1 2021 May 17, 2021	BUY	$202.13 - $233.7 $8.54 Million - $9.88 Million	42,256 Added 241.88%	59,726 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$179.96 - $214.52 $893,861 - $1.07 Million	-4,967 Reduced 22.14%	17,470 $3.69 Million
Q3 2020 Nov 16, 2020	SELL	$190.17 - $209.73 $1.51 Million - $1.66 Million	-7,935 Reduced 26.13%	22,437 $4.63 Million
Q2 2020 Aug 14, 2020	BUY	$153.68 - $200.2 $4.67 Million - $6.08 Million	30,372 New	30,372 $5.85 Million

Others Institutions Holding AON

# of Institutions

1,268

Shares Held

187M

Call Options Held

1.6M

Put Options Held

1.29M

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $75.4B
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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Cubist Systematic Strategies, LLC Aon PLC Transaction History