Brookfield Asset Management Inc. Willis Towers Watson PLC Transaction History

Brookfield Asset Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 25, 2023	BUY	$219.72 - $257.18 $5.79 Million - $6.78 Million	26,355 New	26,355 $6.12 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $3.22 Million - $3.77 Million	14,654 Added 125.24%	26,355 $6.12 Million
Q4 2022 Feb 14, 2023	BUY	$201.05 - $247.56 $2.35 Million - $2.9 Million	11,701 New	11,701 $2.86 Million
Q2 2022 Nov 16, 2022	BUY	$190.83 - $242.73 $2.38 Million - $3.03 Million	12,489 New	12,489 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $5.25 Million - $6.68 Million	-27,512 Reduced 68.78%	12,489 $2.47 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $11.9 Million - $13.3 Million	-54,806 Reduced 57.81%	40,001 $9.45 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $10.3 Million - $11.3 Million	-45,462 Reduced 32.41%	94,807 $22.5 Million
Q3 2021 Nov 16, 2021	BUY	$201.6 - $236.75 $18.2 Million - $21.4 Million	90,215 Added 180.24%	140,269 $32.6 Million
Q2 2021 Aug 17, 2021	BUY	$225.2 - $270.07 $5.27 Million - $6.32 Million	23,401 Added 87.8%	50,054 $11.5 Million
Q1 2021 May 17, 2021	BUY	$199.23 - $234.6 $329,327 - $387,793	1,653 Added 6.61%	26,653 $6.1 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $3.15 Million - $3.81 Million	17,568 Added 236.38%	25,000 $5.27 Million
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $1.45 Million - $1.61 Million	7,432 New	7,432 $1.55 Million

713

85.8M

256K

105K

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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