Black Rock Inc. Willis Towers Watson PLC Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Black Rock Inc. holds 10,064,337 shares of WTW stock, worth $2.57 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,064,337

Previous 10,307,927 2.36%

Holding current value

$2.57 Billion

Previous $2.49 Billion 11.32%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$238.87 - $277.57 $58.2 Million - $67.6 Million	-243,590 Reduced 2.36%	10,064,337 $2.77 Billion
Q4 2023 Feb 13, 2024	SELL	$203.53 - $247.6 $53.4 Million - $65 Million	-262,434 Reduced 2.48%	10,307,927 $2.49 Billion
Q3 2023 Nov 13, 2023	SELL	$196.4 - $235.08 $3.21 Million - $3.85 Million	-16,363 Reduced 0.15%	10,570,361 $2.21 Billion
Q2 2023 Aug 11, 2023	SELL	$218.85 - $241.49 $8.68 Million - $9.58 Million	-39,657 Reduced 0.37%	10,586,724 $2.49 Billion
Q1 2023 May 12, 2023	SELL	$219.72 - $257.18 $42.4 Million - $49.7 Million	-193,095 Reduced 1.78%	10,626,381 $2.47 Billion

Q4 2022 Feb 13, 2023	SELL	$212.07 - $247.56 $18.8 Million - $21.9 Million	-88,428 Reduced 0.81%	10,819,476 $2.65 Billion
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $4.04 Million - $4.65 Million	-21,085 Reduced 0.19%	10,907,904 $2.19 Billion
Q2 2022 Aug 12, 2022	BUY	$190.83 - $242.73 $123 Million - $156 Million	644,503 Added 6.27%	10,928,989 $2.16 Billion
Q1 2022 May 12, 2022	SELL	$216.82 - $243.39 $130 Million - $146 Million	-600,846 Reduced 5.52%	10,284,486 $2.43 Billion
Q4 2021 Feb 10, 2022	BUY	$225.84 - $248.52 $322 Million - $354 Million	1,426,154 Added 15.08%	10,885,332 $2.59 Billion
Q3 2021 Nov 09, 2021	BUY	$201.6 - $236.75 $145 Million - $170 Million	717,161 Added 8.2%	9,459,178 $2.2 Billion
Q2 2021 Aug 11, 2021	BUY	$225.2 - $270.07 $1.97 Billion - $2.36 Billion	8,742,017 New	8,742,017 $2.01 Billion

Others Institutions Holding WTW

# of Institutions

701

Shares Held

89.9M

Call Options Held

211K

Put Options Held

186K

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 $27.6B
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

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