Amp Capital Investors LTD Willis Towers Watson PLC Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $8.25 Million - $9.08 Million	-36,536 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $44,553 - $52,321	-221 Reduced 0.6%	36,536 $8.49 Million
Q2 2021 Aug 16, 2021	SELL	$225.2 - $270.07 $40,761 - $48,882	-181 Reduced 0.49%	36,757 $8.47 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $523,775 - $616,763	-2,629 Reduced 6.64%	36,938 $8.49 Million
Q4 2020 Feb 12, 2021	SELL	$179.57 - $217.03 $163,049 - $197,063	-908 Reduced 2.24%	39,567 $8.16 Million
Q3 2020 Nov 12, 2020	SELL	$194.6 - $216.17 $1.01 Million - $1.13 Million	-5,210 Reduced 11.4%	40,475 $8.42 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $18,118 - $23,989	116 Added 0.25%	45,685 $8.81 Million
Q1 2020 May 13, 2020	BUY	$147.56 - $220.06 $1.05 Million - $1.56 Million	7,103 Added 18.47%	45,569 $7.88 Million
Q4 2019 Feb 13, 2020	SELL	$183.38 - $205.64 $751,307 - $842,507	-4,097 Reduced 9.63%	38,466 $7.75 Million
Q3 2019 Nov 13, 2019	SELL	$188.71 - $199.36 $120,396 - $127,191	-638 Reduced 1.48%	42,563 $8.2 Million
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $1.36 Million - $1.5 Million	7,815 Added 22.09%	43,201 $8.16 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $171,158 - $212,622	1,168 Added 3.41%	35,386 $6.2 Million
Q4 2018 Feb 13, 2019	SELL	$134.84 - $161.14 $45,306 - $54,143	-336 Reduced 0.97%	34,218 $5.17 Million
Q3 2018 Nov 13, 2018	SELL	$140.79 - $163.04 $37,731 - $43,694	-268 Reduced 0.77%	34,554 $4.86 Million
Q2 2018 Aug 13, 2018	BUY	$146.0 - $158.13 $30,222 - $32,732	207 Added 0.6%	34,822 $5.28 Million
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $421,932 - $459,256	-2,800 Reduced 7.48%	34,615 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $79,928 - $84,459	542 Added 1.47%	37,415 $5.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,873	36,873 $5.41 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 Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account