Balyasny Asset Management LLC Willis Towers Watson PLC Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,159 shares of WTW stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,159

Previous 199,777 98.42%

Holding current value

$1.06 Million

Previous $67.5 Million 98.57%

% of portfolio

0.0%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$295.96 - $337.43 $58.2 Million - $66.3 Million	-196,618 Reduced 98.42%	3,159 $968,000
Q1 2025 May 15, 2025	BUY	$306.61 - $340.78 $59.8 Million - $66.5 Million	195,145 Added 4212.97%	199,777 $67.5 Million
Q4 2024 Feb 14, 2025	SELL	$287.99 - $332.53 $38.9 Million - $44.9 Million	-134,993 Reduced 96.68%	4,632 $1.44 Million
Q3 2024 Nov 14, 2024	SELL	$257.34 - $294.53 $116 Million - $133 Million	-450,946 Reduced 76.36%	139,625 $41.1 Million
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $43.1 Million - $47.2 Million	172,570 Added 41.28%	590,571 $155 Million
Q1 2024 May 13, 2024	SELL	$238.87 - $277.57 $6.13 Million - $7.12 Million	-25,655 Reduced 5.78%	418,001 $115 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $90.3 Million - $110 Million	443,656 New	443,656 $107 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $644,658 - $754,566	2,934 New	2,934 $681,000
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $5.7 Million - $7.24 Million	29,844 New	29,844 $5.89 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $22.8 Million - $25.6 Million	-105,219 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $70.5 Million - $77.6 Million	-312,338 Reduced 74.8%	105,219 $25 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $80.7 Million - $94.8 Million	400,283 Added 2317.26%	417,557 $97.1 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $3.89 Million - $4.67 Million	17,274 New	17,274 $3.97 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $12.9 Million - $15.1 Million	-64,515 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $47.5 Million - $57.4 Million	-264,658 Reduced 80.4%	64,515 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $18.9 Million - $21 Million	-96,962 Reduced 22.75%	329,173 $68.7 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $24.3 Million - $32.2 Million	-155,802 Reduced 26.77%	426,135 $83.9 Million
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $13.5 Million - $20.2 Million	91,599 Added 18.68%	581,937 $98.8 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $52.5 Million - $58.9 Million	286,400 Added 140.43%	490,338 $99 Million
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $16.4 Million - $17.3 Million	-87,011 Reduced 29.91%	203,938 $39.4 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $49.3 Million - $54.6 Million	-284,110 Reduced 49.41%	290,949 $55.7 Million
Q1 2019 May 15, 2019	SELL	$146.54 - $182.04 $79.4 Million - $98.6 Million	-541,549 Reduced 48.5%	575,059 $101 Million
Q4 2018 Feb 14, 2019	BUY	$134.84 - $161.14 $11.3 Million - $13.5 Million	83,972 Added 8.13%	1,116,608 $170 Million
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $29.5 Million - $34.2 Million	209,710 Added 25.48%	1,032,636 $146 Million
Q2 2018 Aug 14, 2018	BUY	$146.0 - $158.13 $38.1 Million - $41.3 Million	260,910 Added 46.42%	822,926 $125 Million
Q1 2018 May 15, 2018	SELL	$146.99 - $164.14 $57.1 Million - $63.8 Million	-388,421 Reduced 40.87%	562,016 $85.5 Million
Q4 2017 Feb 14, 2018	BUY	$150.69 - $164.02 $69.2 Million - $75.3 Million	459,166 Added 93.46%	950,437 $143 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $72.4 Million - $76.6 Million	491,271	491,271 $75.8 Million

Others Institutions Holding WTW

# of Institutions

813

Shares Held

92.4M

Call Options Held

430K

Put Options Held

138K

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 $36.2B
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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Balyasny Asset Management LLC Willis Towers Watson PLC Transaction History