Geode Capital Management, LLC AON PLC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 13, 2020
SELL
N/A
-3,847,251 Closed
0 $0
Q1 2020

May 14, 2020
BUY
N/A
45,967 Added 1.21%
3,847,251 $634 Million
Q4 2019

Feb 13, 2020
BUY
N/A
617,511 Added 19.4%
3,801,284 $790 Million
Q3 2019

Nov 12, 2019
BUY
N/A
31,033 Added 0.98%
3,183,773 $615 Million
Q2 2019

Aug 14, 2019
BUY
N/A
104,391 Added 3.42%
3,152,740 $607 Million
Q1 2019

May 14, 2019
BUY
N/A
167,885 Added 5.83%
3,048,349 $519 Million
Q4 2018

Feb 13, 2019
BUY
N/A
266,133 Added 10.18%
2,880,464 $418 Million
Q3 2018

Nov 13, 2018
BUY
N/A
59,339 Added 2.32%
2,614,331 $401 Million
Q2 2018

Aug 14, 2018
BUY
N/A
77,833 Added 3.14%
2,554,992 $350 Million
Q1 2018

May 15, 2018
BUY
N/A
30,529 Added 1.25%
2,477,159 $347 Million
Q4 2017

Feb 13, 2018
BUY
N/A
42,228 Added 1.76%
2,446,630 $327 Million
Q3 2017

Nov 14, 2017
BUY
N/A
32,423 Added 1.37%
2,404,402 $351 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,371,979
2,371,979 $315 Million
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