Connor, Clark & Lunn Investment Management Ltd. Willis Towers Watson PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$196.4 - $235.08 $337,022 - $403,397	1,716 New	1,716 $358,000
Q4 2021 Feb 10, 2022	SELL	$225.84 - $248.52 $12.7 Million - $14 Million	-56,302 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$201.6 - $236.75 $11.4 Million - $13.3 Million	56,302 New	56,302 $13.1 Million
Q2 2020 Aug 13, 2020	SELL	$156.19 - $206.81 $698,950 - $925,474	-4,475 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$147.56 - $220.06 $84,847 - $126,534	-575 Reduced 11.39%	4,475 $760,000
Q4 2019 Feb 12, 2020	BUY	$183.38 - $205.64 $77,936 - $87,397	425 Added 9.19%	5,050 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$188.71 - $199.36 $481,210 - $508,368	2,550 Added 122.89%	4,625 $892,000
Q2 2019 Aug 07, 2019	SELL	$173.7 - $192.31 $308,317 - $341,350	-1,775 Reduced 46.1%	2,075 $397,000
Q1 2019 May 08, 2019	BUY	$146.54 - $182.04 $564,179 - $700,854	3,850 New	3,850 $676,000
Q2 2018 Aug 02, 2018	SELL	$146.0 - $158.13 $448,950 - $486,249	-3,075 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$146.99 - $164.14 $955,435 - $1.07 Million	-6,500 Reduced 67.89%	3,075 $468,000
Q4 2017 Feb 09, 2018	SELL	$150.69 - $164.02 $825,027 - $898,009	-5,475 Reduced 36.38%	9,575 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $2.22 Million - $2.35 Million	15,050	15,050 $2.32 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.09 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.33 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.59 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.33 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 $33.6B
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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