Assenagon Asset Management S.A. Willis Towers Watson PLC Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,515 shares of WTW stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,515

Previous 3,532 0.48%

Holding current value

$1.1 Million

Previous $1.08 Million 12.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$301.83 - $345.45 $5,131 - $5,872	-17 Reduced 0.48%	3,515 $1.21 Million
Q2 2025 Jul 11, 2025	SELL	$295.96 - $337.43 $21,309 - $24,294	-72 Reduced 2.0%	3,532 $1.08 Million
Q1 2025 Apr 15, 2025	SELL	$306.61 - $340.78 $20,849 - $23,173	-68 Reduced 1.85%	3,604 $1.22 Million
Q4 2024 Jan 14, 2025	BUY	$287.99 - $332.53 $115,196 - $133,012	400 Added 12.22%	3,672 $1.14 Million
Q3 2024 Oct 23, 2024	BUY	$257.34 - $294.53 $93,671 - $107,208	364 Added 12.52%	3,272 $963,000
Q2 2024 Jul 18, 2024	BUY	$249.68 - $273.44 $6,991 - $7,656	28 Added 0.97%	2,908 $762,000
Q1 2024 Apr 24, 2024	SELL	$238.87 - $277.57 $38,935 - $45,243	-163 Reduced 5.36%	2,880 $792,000
Q4 2023 Jan 17, 2024	BUY	$203.53 - $247.6 $154,275 - $187,680	758 Added 33.17%	3,043 $733,000
Q3 2023 Nov 06, 2023	SELL	$196.4 - $235.08 $7,659 - $9,168	-39 Reduced 1.68%	2,285 $477,000
Q2 2023 Jul 25, 2023	SELL	$218.85 - $241.49 $29,544 - $32,601	-135 Reduced 5.49%	2,324 $547,000
Q1 2023 Apr 18, 2023	SELL	$219.72 - $257.18 $22,411 - $26,232	-102 Reduced 3.98%	2,459 $571,000
Q4 2022 Jan 12, 2023	BUY	$201.05 - $247.56 $107,561 - $132,444	535 Added 26.41%	2,561 $626,000
Q3 2022 Oct 27, 2022	BUY	$191.64 - $220.77 $388,262 - $447,280	2,026 New	2,026 $407,000
Q2 2022 Jul 27, 2022	SELL	$190.83 - $242.73 $165,449 - $210,446	-867 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$216.82 - $243.39 $187,982 - $211,019	867 New	867 $205,000
Q4 2021 Feb 01, 2022	SELL	$225.84 - $248.52 $210,031 - $231,123	-930 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$201.6 - $236.75 $187,488 - $220,177	930 New	930 $216,000
Q1 2021 Apr 26, 2021	SELL	$199.23 - $234.6 $218,754 - $257,590	-1,098 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$179.57 - $217.03 $121,030 - $146,278	-674 Reduced 38.04%	1,098 $231,000
Q3 2020 Oct 07, 2020	SELL	$194.6 - $216.17 $2.13 Million - $2.36 Million	-10,933 Reduced 86.05%	1,772 $370,000
Q2 2020 Jul 21, 2020	BUY	$156.19 - $206.81 $794,850 - $1.05 Million	5,089 Added 66.82%	12,705 $2.5 Million
Q1 2020 Apr 17, 2020	SELL	$147.56 - $220.06 $525,903 - $784,293	-3,564 Reduced 31.88%	7,616 $1.29 Million
Q4 2019 Jan 17, 2020	BUY	$183.38 - $205.64 $931,570 - $1.04 Million	5,080 Added 83.28%	11,180 $2.26 Million
Q3 2019 Oct 16, 2019	SELL	$188.71 - $199.36 $18,871 - $19,936	-100 Reduced 1.61%	6,100 $1.18 Million
Q2 2019 Aug 12, 2019	BUY	$173.7 - $192.31 $1.08 Million - $1.19 Million	6,200 New	6,200 $1.19 Million

Others Institutions Holding WTW

# of Institutions

822

Shares Held

91.9M

Call Options Held

379K

Put Options Held

76K

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 $33.9B
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...

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Assenagon Asset Management S.A. Willis Towers Watson PLC Transaction History