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 3,272 shares of WTW stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,272
Previous 2,908 12.52%
Holding current value
$1.07 Million
Previous $762,000 26.38%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WILLIS TOWERS WATSON PLC


  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $35.5B
  • 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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