Boothbay Fund Management, LLC Willis Towers Watson PLC Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $841,300 - $977,601	3,522 New	3,522 $968,000
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $5.7 Million - $6.82 Million	29,000 New	29,000 $6.06 Million
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $6.13 Million - $7.17 Million	-27,897 Reduced 96.98%	870 $202,000
Q4 2022 Feb 14, 2023	BUY	$201.05 - $247.56 $3.33 Million - $4.1 Million	16,567 Added 135.8%	28,767 $7.04 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $2.14 Million - $2.47 Million	11,180 Added 1096.08%	12,200 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $194,646 - $247,584	1,020 New	1,020 $201,000
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $8.6 Million - $9.66 Million	-39,676 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $6.22 Million - $6.85 Million	-27,557 Reduced 40.99%	39,676 $9.42 Million
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $15.7 Million - $18.4 Million	-77,763 Reduced 53.63%	67,233 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $16.7 Million - $20 Million	74,187 Added 104.77%	144,996 $33.4 Million
Q1 2021 May 17, 2021	BUY	$199.23 - $234.6 $11.1 Million - $13.1 Million	55,809 Added 372.06%	70,809 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$179.57 - $217.03 $2.69 Million - $3.26 Million	15,000 New	15,000 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $1.46 Million - $1.69 Million	-10,362 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$146.0 - $158.13 $1.3 Million - $1.41 Million	8,935 Added 626.14%	10,362 $1.57 Million
Q1 2018 May 14, 2018	SELL	$146.99 - $164.14 $575,318 - $642,443	-3,914 Reduced 73.28%	1,427 $217,000
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $1.74 Million - $1.89 Million	-11,524 Reduced 68.33%	5,341 $805,000
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $2.49 Million - $2.63 Million	16,865	16,865 $2.6 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.09 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.33 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.59 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.33 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 $33.6B
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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