Kentucky Retirement Systems Insurance Trust Fund Aon PLC Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Aon PLC stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,432 shares of AON stock, worth $2.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,432

Previous 7,013 8.28%

Holding current value

$2.25 Million

Previous $2.06 Million 8.11%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$293.16 - $351.06 $170,325 - $203,965	-581 Reduced 8.28%	6,432 $2.23 Million
Q2 2024 Aug 12, 2024	BUY	$275.82 - $329.64 $111,982 - $133,833	406 Added 6.14%	7,013 $2.06 Million
Q1 2024 May 15, 2024	SELL	$288.02 - $333.79 $151,498 - $175,573	-526 Reduced 7.37%	6,607 $2.2 Million
Q4 2023 Feb 08, 2024	SELL	$288.19 - $335.32 $10,663 - $12,406	-37 Reduced 0.52%	7,133 $2.08 Million
Q3 2023 Oct 12, 2023	SELL	$314.14 - $343.21 $50,890 - $55,600	-162 Reduced 2.21%	7,170 $2.32 Million
Q2 2023 Aug 07, 2023	BUY	$308.29 - $345.2 $7,090 - $7,939	23 Added 0.31%	7,332 $2.53 Million
Q1 2023 May 10, 2023	SELL	$285.85 - $325.99 $71,462 - $81,497	-250 Reduced 3.31%	7,309 $2.3 Million
Q3 2022 Nov 16, 2022	BUY	$267.1 - $302.57 $80,931 - $91,678	303 Added 4.18%	7,559 $2.03 Million
Q2 2022 Aug 08, 2022	BUY	$248.5 - $333.61 $227,626 - $305,586	916 Added 14.45%	7,256 $1.96 Million
Q1 2022 May 09, 2022	BUY	$261.88 - $326.39 $113,655 - $141,653	434 Added 7.35%	6,340 $2.06 Million
Q4 2021 Feb 04, 2022	BUY	$285.28 - $321.08 $4,279 - $4,816	15 Added 0.25%	5,906 $1.78 Million
Q3 2021 Nov 17, 2021	BUY	$226.79 - $299.17 $4,082 - $5,385	18 Added 0.31%	5,891 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$229.52 - $258.52 $109,251 - $123,055	-476 Reduced 7.5%	5,873 $1.4 Million
Q1 2021 May 14, 2021	BUY	$202.13 - $233.7 $12,734 - $14,723	63 Added 1.0%	6,349 $1.46 Million
Q4 2020 Feb 11, 2021	BUY	$179.96 - $214.52 $38,691 - $46,121	215 Added 3.54%	6,286 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$190.17 - $209.73 $73,595 - $81,165	387 Added 6.81%	6,071 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$153.68 - $200.2 $873,517 - $1.14 Million	5,684 New	5,684 $1.1 Million

Others Institutions Holding AON

# of Institutions

1,264

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 $72.3B
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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Kentucky Retirement Systems Insurance Trust Fund Aon PLC Transaction History