Comerica Bank Willis Towers Watson PLC Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$201.05 - $247.56 $494,985 - $609,492	2,462 Added 17.13%	16,832 $0
Q3 2022 Oct 28, 2022	BUY	$191.64 - $220.77 $124,182 - $143,058	648 Added 4.72%	14,370 $3.05 Million
Q2 2022 Aug 02, 2022	SELL	$190.83 - $242.73 $398,262 - $506,577	-2,087 Reduced 13.2%	13,722 $2.72 Million
Q1 2022 Apr 27, 2022	BUY	$216.82 - $243.39 $74,802 - $83,969	345 Added 2.23%	15,809 $3.73 Million
Q4 2021 Feb 18, 2022	SELL	$225.84 - $248.52 $4.91 Million - $5.41 Million	-21,763 Reduced 58.46%	15,464 $3.67 Million
Q3 2021 Nov 22, 2021	BUY	$201.6 - $236.75 $3.19 Million - $3.75 Million	15,839 Added 74.06%	37,227 $8.65 Million
Q2 2021 Aug 26, 2021	SELL	$225.2 - $270.07 $1.83 Million - $2.19 Million	-8,106 Reduced 27.48%	21,388 $4.92 Million
Q1 2021 Apr 28, 2021	SELL	$199.23 - $234.6 $927,614 - $1.09 Million	-4,656 Reduced 13.63%	29,494 $6.75 Million
Q4 2020 Jan 28, 2021	SELL	$179.57 - $217.03 $310,476 - $375,244	-1,729 Reduced 4.82%	34,150 $7.19 Million
Q3 2020 Oct 30, 2020	BUY	$194.6 - $216.17 $158,015 - $175,530	812 Added 2.32%	35,879 $7.49 Million
Q2 2020 Jul 31, 2020	BUY	$156.19 - $206.81 $1.78 Million - $2.36 Million	11,422 Added 48.31%	35,067 $6.91 Million
Q1 2020 May 01, 2020	SELL	$147.56 - $220.06 $22,281 - $33,229	-151 Reduced 0.63%	23,645 $4.02 Million
Q4 2019 Feb 07, 2020	SELL	$183.38 - $205.64 $12,653 - $14,189	-69 Reduced 0.29%	23,796 $4.81 Million
Q3 2019 Oct 31, 2019	SELL	$188.71 - $199.36 $1.67 Million - $1.76 Million	-8,841 Reduced 27.03%	23,865 $4.61 Million
Q2 2019 Aug 02, 2019	SELL	$173.7 - $192.31 $81,465 - $90,193	-469 Reduced 1.41%	32,706 $0
Q1 2019 May 02, 2019	SELL	$146.54 - $182.04 $107,413 - $133,435	-733 Reduced 2.16%	33,175 $0
Q4 2018 Feb 06, 2019	SELL	$134.84 - $161.14 $393,867 - $470,689	-2,921 Reduced 7.93%	33,908 $5.39 Million
Q3 2018 Nov 01, 2018	SELL	$140.79 - $163.04 $742,948 - $860,362	-5,277 Reduced 12.53%	36,829 $5.08 Million
Q2 2018 Aug 01, 2018	BUY	$146.0 - $158.13 $113,880 - $123,341	780 Added 1.89%	42,106 $6.62 Million
Q1 2018 May 01, 2018	BUY	$146.99 - $164.14 $1,028 - $1,148	7 Added 0.02%	41,326 $6.31 Million
Q4 2017 Feb 02, 2018	BUY	$150.69 - $164.02 $1.44 Million - $1.57 Million	9,565 Added 30.12%	41,319 $6.57 Million
Q3 2017 Nov 06, 2017	BUY	$147.47 - $155.83 $4.68 Million - $4.95 Million	31,754	31,754 $5.11 Million

Others Institutions Holding WTW

# of Institutions

739

Shares Held

85.9M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.25 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.46 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.68 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.4 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 $35.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account