Altrinsic Global Advisors LLC Willis Towers Watson PLC Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 558,698 shares of WTW stock, worth $176 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares

558,698

Previous 575,383 2.9%

Holding current value

$176 Million

Previous $151 Million 9.1%

% of portfolio

7.65%

Previous 7.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$257.34 - $294.53 $4.29 Million - $4.91 Million	-16,685 Reduced 2.9%	558,698 $165 Million
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $16.1 Million - $17.7 Million	-64,597 Reduced 10.09%	575,383 $151 Million
Q1 2024 May 14, 2024	SELL	$238.87 - $277.57 $65.7 Million - $76.4 Million	-275,111 Reduced 30.06%	639,980 $176 Million
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $45.7 Million - $55.6 Million	-224,493 Reduced 19.7%	915,091 $221 Million
Q3 2023 Nov 14, 2023	SELL	$196.4 - $235.08 $8.39 Million - $10 Million	-42,719 Reduced 3.61%	1,139,584 $238 Million
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $5.22 Million - $5.75 Million	-23,831 Reduced 1.98%	1,182,303 $278 Million
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $5.24 Million - $6.13 Million	-23,828 Reduced 1.94%	1,206,134 $280 Million
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $11.8 Million - $14.6 Million	-58,894 Reduced 4.57%	1,229,962 $301 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $12.4 Million - $14.2 Million	64,496 Added 5.27%	1,288,856 $259 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $4.58 Million - $5.83 Million	-24,000 Reduced 1.92%	1,224,360 $242 Million
Q1 2022 May 16, 2022	BUY	$216.82 - $243.39 $14.8 Million - $16.7 Million	68,484 Added 5.8%	1,248,360 $295 Million
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $39.6 Million - $43.6 Million	175,323 Added 17.45%	1,179,876 $280 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $203 Million - $238 Million	1,004,553 New	1,004,553 $234 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $52.9 Million - $58.8 Million	-272,019 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $45.6 Million - $60.4 Million	-291,881 Reduced 51.76%	272,019 $53.6 Million
Q1 2020 May 14, 2020	SELL	$147.56 - $220.06 $66.2 Million - $98.7 Million	-448,318 Reduced 44.29%	563,900 $95.8 Million
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $3.92 Million - $4.4 Million	-21,392 Reduced 2.07%	1,012,218 $204 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $9.11 Million - $9.62 Million	48,277 Added 4.9%	1,033,610 $199 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $9.68 Million - $10.7 Million	-55,703 Reduced 5.35%	985,333 $189 Million
Q1 2019 May 14, 2019	SELL	$146.54 - $182.04 $24.4 Million - $30.3 Million	-166,611 Reduced 13.8%	1,041,036 $183 Million
Q4 2018 Feb 14, 2019	BUY	$134.84 - $161.14 $27.4 Million - $32.8 Million	203,417 Added 20.26%	1,207,647 $183 Million
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $8.5 Million - $9.84 Million	60,339 Added 6.39%	1,004,230 $142 Million
Q2 2018 Aug 13, 2018	BUY	$146.0 - $158.13 $3.14 Million - $3.4 Million	21,500 Added 2.33%	943,891 $143 Million
Q1 2018 May 14, 2018	SELL	$146.99 - $164.14 $1.89 Million - $2.11 Million	-12,880 Reduced 1.38%	922,391 $140 Million
Q4 2017 Feb 13, 2018	SELL	$150.69 - $164.02 $28.5 Million - $31 Million	-189,211 Reduced 16.83%	935,271 $141 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $166 Million - $175 Million	1,124,482	1,124,482 $173 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

Call Options Held

256K

Put Options Held

105K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $34.2B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

More about WTW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altrinsic Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altrinsic Global Advisors LLC with notifications on news.

Account

Altrinsic Global Advisors LLC Willis Towers Watson PLC Transaction History