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

713

Shares Held

85.8M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.57 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.11 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.35 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.6 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.34 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 $33.8B
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

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