Bank Of New York Mellon Corp Willis Towers Watson PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$201.05 - $247.56 $157 Million - $194 Million	781,954 New	781,954 $191 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $52,317 - $60,270	-273 Reduced 0.03%	792,505 $159 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $4.03 Million - $5.13 Million	-21,120 Reduced 2.59%	792,778 $156 Million
Q1 2022 May 11, 2022	SELL	$216.82 - $243.39 $157 Million - $177 Million	-725,628 Reduced 47.13%	813,898 $192 Million
Q4 2021 Feb 11, 2022	SELL	$225.84 - $248.52 $25.5 Million - $28.1 Million	-113,017 Reduced 6.84%	1,539,526 $366 Million
Q3 2021 Nov 12, 2021	BUY	$201.6 - $236.75 $156 Million - $183 Million	772,362 Added 87.75%	1,652,543 $384 Million
Q2 2021 Aug 11, 2021	SELL	$225.2 - $270.07 $962,279 - $1.15 Million	-4,273 Reduced 0.48%	880,181 $202 Million
Q1 2021 May 13, 2021	SELL	$199.23 - $234.6 $53.9 Million - $63.5 Million	-270,589 Reduced 23.43%	884,454 $202 Million
Q4 2020 Feb 09, 2021	SELL	$179.57 - $217.03 $6.13 Million - $7.4 Million	-34,119 Reduced 2.87%	1,155,043 $243 Million
Q3 2020 Nov 12, 2020	SELL	$194.6 - $216.17 $21.8 Million - $24.2 Million	-111,847 Reduced 8.6%	1,189,162 $248 Million
Q2 2020 Aug 12, 2020	SELL	$156.19 - $206.81 $9.24 Million - $12.2 Million	-59,189 Reduced 4.35%	1,301,009 $256 Million
Q1 2020 May 06, 2020	SELL	$147.56 - $220.06 $24.9 Million - $37.1 Million	-168,563 Reduced 11.03%	1,360,198 $231 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $20.5 Million - $23 Million	111,902 Added 7.9%	1,528,761 $309 Million
Q3 2019 Nov 07, 2019	BUY	$188.71 - $199.36 $95.2 Million - $101 Million	504,560 Added 55.31%	1,416,859 $273 Million
Q2 2019 Aug 12, 2019	BUY	$173.7 - $192.31 $1.08 Million - $1.2 Million	6,227 Added 0.69%	912,299 $175 Million
Q1 2019 May 14, 2019	SELL	$146.54 - $182.04 $1.7 Million - $2.11 Million	-11,583 Reduced 1.26%	906,072 $159 Million
Q4 2018 Feb 11, 2019	BUY	$134.84 - $161.14 $2.42 Million - $2.89 Million	17,928 Added 1.99%	917,655 $139 Million
Q3 2018 Nov 09, 2018	BUY	$140.79 - $163.04 $62,510 - $72,389	444 Added 0.05%	899,727 $0
Q2 2018 Aug 06, 2018	BUY	$146.0 - $158.13 $145,270 - $157,339	995 Added 0.11%	899,283 $136 Million
Q1 2018 May 15, 2018	SELL	$146.99 - $164.14 $6.07 Million - $6.78 Million	-41,314 Reduced 4.4%	898,288 $137 Million
Q4 2017 Feb 09, 2018	BUY	$150.69 - $164.02 $142 Million - $154 Million	939,602	939,602 $142 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.57 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.11 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.35 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.6 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.34 Billion
0.05% of portfolio

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...

More about WTW

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