Barclays PLC Willis Towers Watson PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Barclays PLC holds 269,533 shares of WTW stock, worth $84.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

269,533

Previous 298,865 9.81%

Holding current value

$84.3 Million

Previous $78.3 Million 1.33%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$257.34 - $294.53 $7.55 Million - $8.64 Million	-29,332 Reduced 9.81%	269,533 $79.4 Million
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $1.6 Million - $1.75 Million	-6,416 Reduced 2.1%	298,865 $78.3 Million
Q1 2024 May 15, 2024	SELL	$238.87 - $277.57 $11.7 Million - $13.6 Million	-48,993 Reduced 13.83%	305,281 $84 Million
Q4 2023 Feb 15, 2024	BUY	$203.53 - $247.6 $14.1 Million - $17.1 Million	69,214 Added 24.28%	354,274 $85.5 Million
Q3 2023 Nov 07, 2023	SELL	$196.4 - $235.08 $83,077 - $99,438	-423 Reduced 0.15%	285,060 $59.6 Million
Q2 2023 Aug 03, 2023	BUY	$218.85 - $241.49 $32.3 Million - $35.7 Million	147,736 Added 107.25%	285,483 $67.2 Million
Q1 2023 May 04, 2023	SELL	$219.72 - $257.18 $18.4 Million - $21.6 Million	-83,814 Reduced 37.83%	137,747 $32 Million
Q4 2022 Feb 13, 2023	SELL	$201.05 - $247.56 $105 Million - $129 Million	-521,268 Reduced 70.17%	221,561 $54.2 Million
Q3 2022 Nov 03, 2022	SELL	$191.64 - $220.77 $83.7 Million - $96.4 Million	-436,768 Reduced 37.03%	742,829 $149 Million
Q2 2022 Aug 12, 2022	SELL	$190.83 - $242.73 $4 Million - $5.09 Million	-20,959 Reduced 1.75%	1,179,597 $233 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $99.6 Million - $112 Million	-459,423 Reduced 27.68%	1,200,556 $284 Million
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $86.4 Million - $95.1 Million	382,677 Added 29.96%	1,659,979 $394 Million
Q3 2021 Nov 09, 2021	SELL	$201.6 - $236.75 $117 Million - $137 Million	-579,552 Reduced 31.21%	1,277,302 $297 Million
Q2 2021 Aug 13, 2021	BUY	$225.2 - $270.07 $18.1 Million - $21.7 Million	80,316 Added 4.52%	1,856,854 $427 Million
Q1 2021 May 13, 2021	SELL	$199.23 - $234.6 $253 Million - $298 Million	-1,270,562 Reduced 41.7%	1,776,538 $407 Million
Q4 2020 Feb 11, 2021	BUY	$179.57 - $217.03 $133 Million - $161 Million	739,568 Added 32.05%	3,047,100 $642 Million
Q3 2020 Nov 12, 2020	BUY	$194.6 - $216.17 $177 Million - $197 Million	911,943 Added 65.34%	2,307,532 $482 Million
Q2 2020 Aug 12, 2020	BUY	$156.19 - $206.81 $167 Million - $221 Million	1,070,122 Added 328.8%	1,395,589 $275 Million
Q1 2020 May 13, 2020	BUY	$147.56 - $220.06 $13.1 Million - $19.6 Million	88,958 Added 37.61%	325,467 $55.3 Million
Q4 2019 Feb 10, 2020	BUY	$183.38 - $205.64 $13.4 Million - $15 Million	73,006 Added 44.65%	236,509 $47.8 Million
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $4.49 Million - $4.74 Million	-23,774 Reduced 12.69%	163,503 $31.6 Million
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $4.6 Million - $5.09 Million	26,457 Added 16.45%	187,277 $35.9 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $9.74 Million - $12.1 Million	66,455 Added 70.42%	160,820 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $3.14 Million - $3.75 Million	-23,280 Reduced 19.79%	94,365 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $4.1 Million - $4.75 Million	29,106 Added 32.87%	117,645 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $19.6 Million - $21.2 Million	-134,319 Reduced 60.27%	88,539 $13.4 Million
Q1 2018 May 15, 2018	BUY	$146.99 - $164.14 $12.2 Million - $13.6 Million	83,120 Added 59.48%	222,858 $33.9 Million
Q4 2017 Feb 14, 2018	BUY	$150.69 - $164.02 $4.99 Million - $5.43 Million	33,085 Added 31.02%	139,738 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $15.7 Million - $16.6 Million	106,653	106,653 $16.5 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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