A detailed history of Blueshift Asset Management, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 2,627 shares of WTW stock, worth $815,736. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,627
Previous 3,028 13.24%
Holding current value
$815,736
Previous $793,000 2.52%
% of portfolio
0.2%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$257.34 - $294.53 $103,193 - $118,106
-401 Reduced 13.24%
2,627 $773,000
Q2 2024

Aug 13, 2024

BUY
$249.68 - $273.44 $252,176 - $276,174
1,010 Added 50.05%
3,028 $793,000
Q1 2024

May 15, 2024

BUY
$238.87 - $277.57 $125,167 - $145,446
524 Added 35.07%
2,018 $554,000
Q4 2023

Feb 13, 2024

BUY
$203.53 - $247.6 $7,734 - $9,408
38 Added 2.61%
1,494 $360,000
Q3 2023

Nov 08, 2023

BUY
$196.4 - $235.08 $285,958 - $342,276
1,456 New
1,456 $304,000
Q1 2023

May 12, 2023

BUY
$219.72 - $257.18 $521,835 - $610,802
2,375 New
2,375 $551,000
Q4 2021

Feb 11, 2022

SELL
$225.84 - $248.52 $747,756 - $822,849
-3,311 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$201.6 - $236.75 $667,497 - $783,879
3,311 New
3,311 $770,000
Q2 2021

Aug 13, 2021

SELL
$225.2 - $270.07 $289,832 - $347,580
-1,287 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$199.23 - $234.6 $256,409 - $301,930
1,287 New
1,287 $295,000
Q4 2020

Feb 12, 2021

SELL
$179.57 - $217.03 $348,545 - $421,255
-1,941 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$194.6 - $216.17 $377,718 - $419,585
1,941 New
1,941 $405,000

Others Institutions Holding WTW

About WILLIS TOWERS WATSON PLC


  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $33.6B
  • 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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