Ariel Investments, LLC Willis Towers Watson PLC Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$225.2 - $270.07 $17 Million - $20.4 Million	-75,624 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$199.23 - $234.6 $5.69 Million - $6.7 Million	-28,560 Reduced 27.41%	75,624 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$179.57 - $217.03 $6.41 Million - $7.75 Million	-35,706 Reduced 25.52%	104,184 $21.9 Million
Q3 2020 Nov 13, 2020	SELL	$194.6 - $216.17 $4 Million - $4.44 Million	-20,530 Reduced 12.8%	139,890 $29.2 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $6.78 Million - $8.98 Million	-43,417 Reduced 21.3%	160,420 $31.6 Million
Q1 2020 May 14, 2020	SELL	$147.56 - $220.06 $9.84 Million - $14.7 Million	-66,705 Reduced 24.66%	203,837 $34.6 Million
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $627,342 - $703,494	-3,421 Reduced 1.25%	270,542 $54.6 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $245,511 - $259,367	1,301 Added 0.48%	273,963 $52.9 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $2.15 Million - $2.38 Million	-12,362 Reduced 4.34%	272,662 $52.2 Million
Q1 2019 May 15, 2019	SELL	$146.54 - $182.04 $20,955 - $26,031	-143 Reduced 0.05%	285,024 $50.1 Million
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $12.9 Million - $15.4 Million	-95,677 Reduced 25.12%	285,167 $43.3 Million
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $2.83 Million - $3.27 Million	-20,071 Reduced 5.01%	380,844 $53.7 Million
Q2 2018 Aug 10, 2018	SELL	$146.0 - $158.13 $689,558 - $746,847	-4,723 Reduced 1.16%	400,915 $60.8 Million
Q1 2018 May 14, 2018	SELL	$146.99 - $164.14 $900,166 - $1.01 Million	-6,124 Reduced 1.49%	405,638 $61.7 Million
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $12.3 Million - $13.4 Million	-81,658 Reduced 16.55%	411,762 $62 Million
Q3 2017 Nov 14, 2017	SELL	$147.47 - $155.83 $228,873 - $241,848	-1,552 Reduced 0.31%	493,420 $76.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	494,972	494,972 $72 Million

Others Institutions Holding WTW

# of Institutions

739

Shares Held

85.9M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.25 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.46 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.68 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.4 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 $35.4B
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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