Assetmark, Inc Willis Towers Watson PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Assetmark, Inc holds 6,222 shares of WTW stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,222

Previous 6,149 1.19%

Holding current value

$1.93 Million

Previous $1.61 Million 13.72%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$257.34 - $294.53 $18,785 - $21,500	73 Added 1.19%	6,222 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$249.68 - $273.44 $3,495 - $3,828	-14 Reduced 0.23%	6,149 $1.61 Million
Q1 2024 May 06, 2024	SELL	$238.87 - $277.57 $10,271 - $11,935	-43 Reduced 0.69%	6,163 $1.69 Million
Q4 2023 Feb 09, 2024	BUY	$203.53 - $247.6 $3,256 - $3,961	16 Added 0.26%	6,206 $1.5 Million
Q3 2023 Oct 27, 2023	SELL	$196.4 - $235.08 $6,677 - $7,992	-34 Reduced 0.55%	6,190 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$218.85 - $241.49 $20,790 - $22,941	95 Added 1.55%	6,224 $1.47 Million
Q1 2023 May 05, 2023	BUY	$219.72 - $257.18 $126,558 - $148,135	576 Added 10.37%	6,129 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$201.05 - $247.56 $168,680 - $207,702	839 Added 17.8%	5,553 $1.36 Million
Q3 2022 Nov 01, 2022	BUY	$191.64 - $220.77 $485,999 - $559,872	2,536 Added 116.44%	4,714 $947,000
Q2 2022 Aug 03, 2022	BUY	$190.83 - $242.73 $236,247 - $300,499	1,238 Added 131.7%	2,178 $430,000
Q1 2022 May 13, 2022	BUY	$216.82 - $243.39 $172,805 - $193,981	797 Added 557.34%	940 $222,000
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $32,295 - $35,538	143 New	143 $34,000
Q1 2021 May 14, 2021	SELL	$199.23 - $234.6 $4,383 - $5,161	-22 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$179.57 - $217.03 $12,929 - $15,626	-72 Reduced 76.6%	22 $5,000
Q3 2020 Nov 13, 2020	SELL	$194.6 - $216.17 $329,457 - $365,975	-1,693 Reduced 94.74%	94 $20,000
Q2 2020 Aug 11, 2020	SELL	$156.19 - $206.81 $213,199 - $282,295	-1,365 Reduced 43.31%	1,787 $352,000
Q1 2020 May 12, 2020	SELL	$147.56 - $220.06 $31,872 - $47,532	-216 Reduced 6.41%	3,152 $535,000
Q4 2019 Feb 11, 2020	BUY	$183.38 - $205.64 $617,623 - $692,595	3,368 New	3,368 $680,000
Q2 2018 Aug 01, 2018	SELL	$146.0 - $158.13 $30,952 - $33,523	-212 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$146.99 - $164.14 $13,229 - $14,772	-90 Reduced 29.8%	212 $32,000
Q4 2017 Feb 13, 2018	SELL	$150.69 - $164.02 $5,123 - $5,576	-34 Reduced 10.12%	302 $46,000
Q3 2017 Nov 08, 2017	BUY	$147.47 - $155.83 $1,474 - $1,558	10 Added 3.07%	336 $52,000
Q2 2017 Aug 15, 2017	BUY	N/A	326	326 $47,000

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account