American International Group, Inc. Willis Towers Watson PLC Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$238.87 - $277.57 $61,628 - $71,613	-258 Reduced 0.95%	26,933 $7.41 Million
Q4 2023 Feb 13, 2024	SELL	$203.53 - $247.6 $135,143 - $164,406	-664 Reduced 2.38%	27,191 $6.56 Million
Q3 2023 Nov 13, 2023	SELL	$196.4 - $235.08 $214,076 - $256,237	-1,090 Reduced 3.77%	27,855 $5.82 Million
Q2 2023 Aug 04, 2023	SELL	$218.85 - $241.49 $8,972 - $9,901	-41 Reduced 0.14%	28,945 $6.82 Million
Q1 2023 May 12, 2023	SELL	$219.72 - $257.18 $67,454 - $78,954	-307 Reduced 1.05%	28,986 $6.74 Million
Q4 2022 Feb 10, 2023	SELL	$201.05 - $247.56 $857,076 - $1.06 Million	-4,263 Reduced 12.7%	29,293 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $215,403 - $248,145	-1,124 Reduced 3.24%	33,556 $6.74 Million
Q2 2022 Aug 12, 2022	SELL	$190.83 - $242.73 $752,061 - $956,598	-3,941 Reduced 10.2%	34,680 $6.85 Million
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $389,625 - $437,371	-1,797 Reduced 4.45%	38,621 $9.12 Million
Q4 2021 Feb 11, 2022	SELL	$225.84 - $248.52 $389,122 - $428,199	-1,723 Reduced 4.09%	40,418 $9.6 Million
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $163,900 - $192,477	-813 Reduced 1.89%	42,141 $9.8 Million
Q2 2021 Aug 13, 2021	SELL	$225.2 - $270.07 $121,608 - $145,837	-540 Reduced 1.24%	42,954 $9.88 Million
Q1 2021 May 07, 2021	SELL	$199.23 - $234.6 $241,267 - $284,100	-1,211 Reduced 2.71%	43,494 $9.96 Million
Q4 2020 Feb 12, 2021	SELL	$179.57 - $217.03 $302,216 - $365,261	-1,683 Reduced 3.63%	44,705 $9.42 Million
Q3 2020 Nov 04, 2020	SELL	$194.6 - $216.17 $323,425 - $359,274	-1,662 Reduced 3.46%	46,388 $9.69 Million
Q2 2020 Aug 12, 2020	SELL	$156.19 - $206.81 $1.23 Million - $1.62 Million	-7,851 Reduced 14.04%	48,050 $9.46 Million
Q1 2020 May 04, 2020	SELL	$147.56 - $220.06 $71,419 - $106,509	-484 Reduced 0.86%	55,901 $9.5 Million
Q4 2019 Feb 05, 2020	BUY	$183.38 - $205.64 $21,638 - $24,265	118 Added 0.21%	56,385 $11.4 Million
Q3 2019 Nov 08, 2019	SELL	$188.71 - $199.36 $54,159 - $57,216	-287 Reduced 0.51%	56,267 $10.9 Million
Q2 2019 Aug 23, 2019	BUY	$173.7 - $192.31 $9.82 Million - $10.9 Million	56,554 New	56,554 $10.8 Million
Q2 2019 Aug 13, 2019	SELL	$173.7 - $192.31 $10.2 Million - $11.3 Million	-58,956 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$146.54 - $182.04 $91,587 - $113,775	-625 Reduced 1.05%	58,956 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$134.84 - $161.14 $1.03 Million - $1.23 Million	7,633 Added 14.69%	59,581 $9.05 Million
Q3 2018 Nov 09, 2018	BUY	$140.79 - $163.04 $353,382 - $409,230	2,510 Added 5.08%	51,948 $7.32 Million
Q2 2018 Aug 08, 2018	SELL	$146.0 - $158.13 $59,714 - $64,675	-409 Reduced 0.82%	49,438 $7.5 Million
Q1 2018 May 07, 2018	SELL	$146.99 - $164.14 $3,821 - $4,267	-26 Reduced 0.05%	49,847 $7.59 Million
Q4 2017 Feb 09, 2018	BUY	$150.69 - $164.02 $641,487 - $698,233	4,257 Added 9.33%	49,873 $7.52 Million
Q3 2017 Nov 09, 2017	BUY	$147.47 - $155.83 $6.73 Million - $7.11 Million	45,616	45,616 $7.04 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.09 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.33 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.59 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.33 Billion
0.05% of portfolio

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 $33.6B
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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account