A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 1,825 shares of WTW stock, worth $582,083. This represents 0.67% of its overall portfolio holdings.

Number of Shares
1,825
Previous 2,323 21.44%
Holding current value
$582,083
Previous $560,000 10.54%
% of portfolio
0.67%
Previous 0.76%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$238.87 - $277.57 $118,957 - $138,229
-498 Reduced 21.44%
1,825 $501,000
Q4 2023

Feb 02, 2024

SELL
$203.53 - $247.6 $83,243 - $101,268
-409 Reduced 14.97%
2,323 $560,000
Q3 2023

Nov 06, 2023

SELL
$196.4 - $235.08 $74,435 - $89,095
-379 Reduced 12.18%
2,732 $570,000
Q2 2023

Aug 03, 2023

SELL
$218.85 - $241.49 $241,172 - $266,121
-1,102 Reduced 26.16%
3,111 $732,000
Q1 2023

May 02, 2023

SELL
$219.72 - $257.18 $47,239 - $55,293
-215 Reduced 4.86%
4,213 $979,000
Q4 2022

Feb 14, 2023

BUY
$201.05 - $247.56 $890,249 - $1.1 Million
4,428 New
4,428 $1.08 Billion

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 $34.5B
  • 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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