Cibc World Markets Corp Willis Towers Watson PLC Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Cibc World Markets Corp holds 19,728 shares of WTW stock, worth $6.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,728

Previous 19,647 0.41%

Holding current value

$6.17 Million

Previous $5.15 Million 12.82%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$257.34 - $294.53 $20,844 - $23,856	81 Added 0.41%	19,728 $5.81 Million
Q2 2024 Aug 12, 2024	SELL	$249.68 - $273.44 $1.58 Million - $1.73 Million	-6,327 Reduced 24.36%	19,647 $5.15 Million
Q1 2024 May 13, 2024	BUY	$238.87 - $277.57 $474,634 - $551,531	1,987 Added 8.28%	25,974 $7.14 Million
Q4 2023 Feb 13, 2024	BUY	$203.53 - $247.6 $1.46 Million - $1.77 Million	7,151 Added 42.47%	23,987 $5.79 Million
Q3 2023 Nov 13, 2023	SELL	$196.4 - $235.08 $953,914 - $1.14 Million	-4,857 Reduced 22.39%	16,836 $3.52 Million
Q2 2023 Aug 04, 2023	BUY	$218.85 - $241.49 $1.68 Million - $1.85 Million	7,669 Added 54.68%	21,693 $5.11 Million
Q1 2023 May 11, 2023	SELL	$219.72 - $257.18 $4.76 Million - $5.58 Million	-21,681 Reduced 60.72%	14,024 $3.26 Million
Q4 2022 Feb 09, 2023	BUY	$201.05 - $247.56 $3.53 Million - $4.34 Million	17,545 Added 96.61%	35,705 $8.73 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $1.33 Million - $1.53 Million	-6,945 Reduced 27.66%	18,160 $3.65 Million
Q2 2022 Aug 12, 2022	BUY	$190.83 - $242.73 $4.79 Million - $6.09 Million	25,105 New	25,105 $4.96 Million
Q4 2021 Feb 11, 2022	SELL	$225.84 - $248.52 $7.7 Million - $8.47 Million	-34,090 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $33.2 Million - $39 Million	-164,664 Reduced 82.85%	34,090 $7.93 Million
Q2 2021 Aug 10, 2021	SELL	$225.2 - $270.07 $11.5 Million - $13.8 Million	-50,918 Reduced 20.39%	198,754 $45.7 Million
Q1 2021 May 07, 2021	BUY	$199.23 - $234.6 $29.1 Million - $34.2 Million	145,867 Added 140.52%	249,672 $57.1 Million
Q4 2020 Feb 12, 2021	BUY	$179.57 - $217.03 $10.5 Million - $12.7 Million	58,548 Added 129.37%	103,805 $21.9 Million
Q3 2020 Nov 12, 2020	BUY	$194.6 - $216.17 $860,715 - $956,119	4,423 Added 10.83%	45,257 $9.45 Million
Q2 2020 Aug 12, 2020	SELL	$156.19 - $206.81 $847,955 - $1.12 Million	-5,429 Reduced 11.74%	40,834 $8.04 Million
Q1 2020 May 12, 2020	BUY	$147.56 - $220.06 $3.04 Million - $4.53 Million	20,570 Added 80.06%	46,263 $7.86 Million
Q4 2019 Feb 13, 2020	BUY	$183.38 - $205.64 $1.17 Million - $1.32 Million	6,407 Added 33.22%	25,693 $5.19 Million
Q3 2019 Nov 12, 2019	SELL	$188.71 - $199.36 $1.67 Million - $1.77 Million	-8,873 Reduced 31.51%	19,286 $3.72 Million
Q2 2019 Aug 13, 2019	BUY	$173.7 - $192.31 $1.92 Million - $2.13 Million	11,063 Added 64.71%	28,159 $5.39 Million
Q1 2019 May 14, 2019	SELL	$146.54 - $182.04 $291,028 - $361,531	-1,986 Reduced 10.41%	17,096 $3 Million
Q4 2018 Feb 13, 2019	BUY	$134.84 - $161.14 $249,184 - $297,786	1,848 Added 10.72%	19,082 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	$140.79 - $163.04 $195,557 - $226,462	-1,389 Reduced 7.46%	17,234 $2.43 Million
Q2 2018 Aug 13, 2018	BUY	$146.0 - $158.13 $217,978 - $236,088	1,493 Added 8.72%	18,623 $2.82 Million
Q1 2018 May 11, 2018	SELL	$146.99 - $164.14 $1.4 Million - $1.57 Million	-9,554 Reduced 35.8%	17,130 $2.61 Million
Q4 2017 Feb 13, 2018	BUY	$150.69 - $164.02 $1.07 Million - $1.17 Million	7,126 Added 36.44%	26,684 $4.02 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $2.88 Million - $3.05 Million	19,558	19,558 $3.02 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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Cibc World Markets Corp Willis Towers Watson PLC Transaction History