Andra Ap Fonden Willis Towers Watson PLC Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$203.53 - $247.6 $2.12 Million - $2.58 Million	-10,400 Reduced 48.52%	11,036 $2.66 Million
Q3 2023 Nov 09, 2023	SELL	$196.4 - $235.08 $78,560 - $94,032	-400 Reduced 1.83%	21,436 $4.48 Million
Q2 2023 Aug 09, 2023	SELL	$218.85 - $241.49 $3.02 Million - $3.33 Million	-13,800 Reduced 38.72%	21,836 $5.14 Million
Q1 2023 May 12, 2023	BUY	$219.72 - $257.18 $2.27 Million - $2.66 Million	10,336 Added 40.85%	35,636 $8.28 Million
Q4 2022 Feb 13, 2023	BUY	$201.05 - $247.56 $361,890 - $445,608	1,800 Added 7.66%	25,300 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $479,099 - $551,925	-2,500 Reduced 9.62%	23,500 $4.72 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $839,652 - $1.07 Million	-4,400 Reduced 14.47%	26,000 $5.13 Million
Q4 2021 Feb 15, 2022	BUY	$225.84 - $248.52 $722,688 - $795,264	3,200 Added 11.76%	30,400 $7.22 Million
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $403,200 - $473,500	-2,000 Reduced 6.85%	27,200 $6.32 Million
Q2 2021 Aug 16, 2021	SELL	$225.2 - $270.07 $315,280 - $378,098	-1,400 Reduced 4.58%	29,200 $6.72 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $1.85 Million - $2.18 Million	-9,300 Reduced 23.31%	30,600 $7 Million
Q4 2020 Feb 12, 2021	BUY	$179.57 - $217.03 $1.44 Million - $1.74 Million	8,000 Added 25.08%	39,900 $8.41 Million
Q3 2020 Nov 12, 2020	SELL	$194.6 - $216.17 $175,140 - $194,553	-900 Reduced 2.74%	31,900 $6.66 Million
Q2 2020 Aug 06, 2020	SELL	$156.19 - $206.81 $93,714 - $124,086	-600 Reduced 1.8%	32,800 $6.46 Million
Q1 2020 May 13, 2020	BUY	$147.56 - $220.06 $44,268 - $66,018	300 Added 0.91%	33,400 $5.67 Million
Q4 2019 Feb 10, 2020	SELL	$183.38 - $205.64 $696,844 - $781,432	-3,800 Reduced 10.3%	33,100 $6.68 Million
Q3 2019 Nov 19, 2019	SELL	$188.71 - $199.36 $245,323 - $259,168	-1,300 Reduced 3.4%	36,900 $7.12 Million
Q2 2019 Aug 15, 2019	SELL	$173.7 - $192.31 $208,440 - $230,772	-1,200 Reduced 3.05%	38,200 $7.32 Million
Q1 2019 May 14, 2019	SELL	$146.54 - $182.04 $117,232 - $145,632	-800 Reduced 1.99%	39,400 $6.92 Million
Q3 2018 Oct 16, 2018	BUY	$140.79 - $163.04 $1.06 Million - $1.22 Million	7,500 Added 22.94%	40,200 $5.67 Million
Q2 2018 Aug 17, 2018	SELL	$146.0 - $158.13 $87,600 - $94,878	-600 Reduced 1.8%	32,700 $4.96 Million
Q1 2018 Apr 10, 2018	SELL	$146.99 - $164.14 $437,442 - $488,480	-2,976 Reduced 8.2%	33,300 $5.07 Million
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $666,652 - $725,624	-4,424 Reduced 10.87%	36,276 $5.47 Million
Q3 2017 Oct 31, 2017	BUY	$147.47 - $155.83 $6 Million - $6.34 Million	40,700	40,700 $6.28 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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