Bamco Inc Willis Towers Watson PLC Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Bamco Inc holds 95,295 shares of WTW stock, worth $29.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

95,295

Previous 95,073 0.23%

Holding current value

$29.8 Million

Previous $24.9 Million 12.62%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$257.34 - $294.53 $57,129 - $65,385	222 Added 0.23%	95,295 $28.1 Million
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $168,284 - $184,298	-674 Reduced 0.7%	95,073 $24.9 Million
Q1 2024 May 15, 2024	SELL	$238.87 - $277.57 $1.91 Million - $2.22 Million	-8,010 Reduced 7.72%	95,747 $26.3 Million
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $4.85 Million - $5.9 Million	-23,817 Reduced 18.67%	103,757 $25 Million
Q3 2023 Nov 14, 2023	SELL	$196.4 - $235.08 $9.01 Million - $10.8 Million	-45,894 Reduced 26.46%	127,574 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $7,659 - $8,452	-35 Reduced 0.02%	173,468 $40.9 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $169,184 - $198,028	770 Added 0.45%	173,503 $40.3 Million
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $178,934 - $220,328	-890 Reduced 0.51%	172,733 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $592,550 - $682,620	3,092 Added 1.81%	173,623 $34.9 Million
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $136,813 - $153,579	-631 Reduced 0.37%	170,531 $40.3 Million
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $30,240 - $35,512	-150 Reduced 0.09%	171,162 $39.8 Million
Q2 2021 Aug 13, 2021	SELL	$225.2 - $270.07 $21.6 Million - $25.9 Million	-95,993 Reduced 35.91%	171,312 $39.4 Million
Q1 2021 May 19, 2021	SELL	$199.23 - $234.6 $9.34 Million - $11 Million	-46,881 Reduced 14.92%	267,305 $61.2 Million
Q4 2020 Feb 12, 2021	SELL	$179.57 - $217.03 $3.61 Million - $4.36 Million	-20,078 Reduced 6.01%	314,186 $66.2 Million
Q3 2020 Nov 13, 2020	SELL	$194.6 - $216.17 $9.14 Million - $10.2 Million	-46,971 Reduced 12.32%	334,264 $69.8 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $8.98 Million - $11.9 Million	-57,512 Reduced 13.11%	381,235 $75.1 Million
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $700,467 - $1.04 Million	4,747 Added 1.09%	438,747 $74.5 Million
Q4 2019 Feb 18, 2020	BUY	$183.38 - $205.64 $147,070 - $164,923	802 Added 0.19%	434,000 $87.6 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $837,117 - $884,360	4,436 Added 1.03%	433,198 $83.6 Million
Q2 2019 Aug 15, 2019	SELL	$173.7 - $192.31 $173,005 - $191,540	-996 Reduced 0.23%	428,762 $82.1 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $4.16 Million - $5.17 Million	28,419 Added 7.08%	429,758 $75.5 Million
Q4 2018 Feb 14, 2019	BUY	$134.84 - $161.14 $2.87 Million - $3.43 Million	21,314 Added 5.61%	401,339 $60.9 Million
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $6.61 Million - $7.66 Million	-46,975 Reduced 11.0%	380,025 $53.6 Million
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $8 Million - $8.66 Million	-54,772 Reduced 11.37%	427,000 $64.7 Million
Q1 2018 May 09, 2018	SELL	$146.99 - $164.14 $4.23 Million - $4.73 Million	-28,809 Reduced 5.64%	481,772 $73.3 Million
Q3 2017 Nov 15, 2017	BUY	$147.47 - $155.83 $75.3 Million - $79.6 Million	510,581	510,581 $78.7 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

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 $33.8B
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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