Conning Inc. Willis Towers Watson PLC Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$216.82 - $243.39 $214,434 - $240,712	-989 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$225.84 - $248.52 $13,776 - $15,159	-61 Reduced 5.81%	989 $235,000
Q3 2021 Nov 05, 2021	SELL	$201.6 - $236.75 $50,400 - $59,187	-250 Reduced 19.23%	1,050 $244,000
Q2 2021 Jul 29, 2021	SELL	$225.2 - $270.07 $34,230 - $41,050	-152 Reduced 10.47%	1,300 $299,000
Q1 2021 Apr 23, 2021	SELL	$199.23 - $234.6 $31,876 - $37,536	-160 Reduced 9.93%	1,452 $332,000
Q4 2020 Jan 28, 2021	BUY	$179.57 - $217.03 $7,182 - $8,681	40 Added 2.54%	1,612 $340,000
Q3 2020 Oct 21, 2020	BUY	$194.6 - $216.17 $3,892 - $4,323	20 Added 1.29%	1,572 $328,000
Q2 2020 Aug 07, 2020	SELL	$156.19 - $206.81 $18,898 - $25,024	-121 Reduced 7.23%	1,552 $306,000
Q1 2020 Apr 29, 2020	BUY	$147.56 - $220.06 $442 - $660	3 Added 0.18%	1,673 $284,000
Q4 2019 Jan 29, 2020	BUY	$183.38 - $205.64 $14,670 - $16,451	80 Added 5.03%	1,670 $337,000
Q3 2019 Oct 30, 2019	SELL	$188.71 - $199.36 $3,774 - $3,987	-20 Reduced 1.24%	1,590 $307,000
Q2 2019 Jul 25, 2019	SELL	$173.7 - $192.31 $66,006 - $73,077	-380 Reduced 19.1%	1,610 $308,000
Q1 2019 Apr 22, 2019	BUY	$146.54 - $182.04 $21,981 - $27,306	150 Added 8.15%	1,990 $350,000
Q4 2018 Jan 29, 2019	SELL	$134.84 - $161.14 $28,316 - $33,839	-210 Reduced 10.24%	1,840 $279,000
Q3 2018 Oct 26, 2018	SELL	$140.79 - $163.04 $16,894 - $19,564	-120 Reduced 5.53%	2,050 $289,000
Q2 2018 Jul 25, 2018	BUY	$146.0 - $158.13 $7,300 - $7,906	50 Added 2.36%	2,170 $329,000
Q1 2018 May 04, 2018	SELL	$146.99 - $164.14 $5,879 - $6,565	-40 Reduced 1.85%	2,120 $323,000
Q4 2017 Jan 30, 2018	BUY	$150.69 - $164.02 $1,506 - $1,640	10 Added 0.47%	2,160 $325,000
Q3 2017 Oct 20, 2017	BUY	$147.47 - $155.83 $317,060 - $335,034	2,150	2,150 $332,000

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.57 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.11 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.35 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.6 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.34 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 $33.8B
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...

More about WTW

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