Credit Suisse Ag Willis Towers Watson PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Credit Suisse Ag holds 228,727 shares of WTW stock, worth $60 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

228,727

Previous 204,773 11.7%

Holding current value

$60 Million

Previous $49.4 Million 27.35%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$238.87 - $277.57 $5.72 Million - $6.65 Million	23,954 Added 11.7%	228,727 $62.9 Million
Q4 2023 Feb 08, 2024	BUY	$203.53 - $247.6 $745,937 - $907,454	3,665 Added 1.82%	204,773 $49.4 Million
Q3 2023 Nov 13, 2023	SELL	$196.4 - $235.08 $886,942 - $1.06 Million	-4,516 Reduced 2.2%	201,108 $42 Million
Q2 2023 Aug 11, 2023	SELL	$218.85 - $241.49 $820,468 - $905,346	-3,749 Reduced 1.79%	205,624 $48.4 Million
Q1 2023 May 10, 2023	SELL	$219.72 - $257.18 $3.68 Million - $4.31 Million	-16,748 Reduced 7.41%	209,373 $48.7 Million

Q4 2022 Feb 13, 2023	BUY	$212.07 - $247.56 $3.59 Million - $4.19 Million	16,911 Added 8.08%	226,121 $55.3 Million
Q3 2022 Nov 10, 2022	SELL	$191.64 - $220.77 $2.07 Million - $2.38 Million	-10,784 Reduced 4.9%	209,210 $42 Million
Q2 2022 Aug 12, 2022	SELL	$190.83 - $242.73 $1.45 Million - $1.84 Million	-7,578 Reduced 3.33%	219,994 $43.4 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $2.16 Million - $2.43 Million	-9,983 Reduced 4.2%	227,572 $53.8 Million
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $5.39 Million - $5.93 Million	23,874 Added 11.17%	237,555 $56.4 Million
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $5.46 Million - $6.41 Million	-27,096 Reduced 11.25%	213,681 $49.7 Million
Q2 2021 Aug 16, 2021	SELL	$225.2 - $270.07 $78.4 Million - $94 Million	-348,222 Reduced 59.12%	240,777 $55.4 Million
Q1 2021 May 14, 2021	SELL	$199.23 - $234.6 $37.7 Million - $44.4 Million	-189,466 Reduced 24.34%	588,999 $135 Million
Q4 2020 Feb 12, 2021	BUY	$179.57 - $217.03 $16.4 Million - $19.8 Million	91,325 Added 13.29%	778,465 $164 Million
Q3 2020 Nov 13, 2020	BUY	$194.6 - $216.17 $44.5 Million - $49.5 Million	228,815 Added 49.92%	687,140 $143 Million
Q2 2020 Aug 12, 2020	BUY	$156.19 - $206.81 $29.4 Million - $38.9 Million	188,177 Added 69.66%	458,325 $90.3 Million
Q1 2020 May 13, 2020	SELL	$147.56 - $220.06 $20.2 Million - $30.2 Million	-137,014 Reduced 33.65%	270,148 $45.9 Million
Q4 2019 Feb 12, 2020	BUY	$183.38 - $205.64 $39 Million - $43.8 Million	212,771 Added 109.46%	407,162 $82.2 Million
Q3 2019 Nov 12, 2019	BUY	$188.71 - $199.36 $2.41 Million - $2.54 Million	12,763 Added 7.03%	194,391 $37.5 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $8.2 Million - $9.08 Million	-47,220 Reduced 20.63%	181,628 $34.8 Million
Q1 2019 May 14, 2019	BUY	$146.54 - $182.04 $3.76 Million - $4.67 Million	25,636 Added 12.62%	228,848 $40.2 Million
Q4 2018 Feb 13, 2019	BUY	$134.84 - $161.14 $4.4 Million - $5.26 Million	32,625 Added 19.13%	203,212 $30.9 Million
Q3 2018 Nov 13, 2018	BUY	$140.79 - $163.04 $1.35 Million - $1.57 Million	9,619 Added 5.98%	170,587 $24 Million
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $11 Million - $11.9 Million	-75,542 Reduced 31.94%	160,968 $24.4 Million
Q1 2018 May 15, 2018	BUY	$146.99 - $164.14 $1.13 Million - $1.26 Million	7,680 Added 3.36%	236,510 $36 Million
Q4 2017 Feb 14, 2018	BUY	$150.69 - $164.02 $6.16 Million - $6.71 Million	40,903 Added 21.77%	228,830 $34.5 Million
Q3 2017 Nov 14, 2017	SELL	$147.47 - $155.83 $994,537 - $1.05 Million	-6,744 Reduced 3.46%	187,927 $29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,671	194,671 $28.3 Million

Others Institutions Holding WTW

# of Institutions

702

Shares Held

89.9M

Call Options Held

211K

Put Options Held

186K

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 $28.4B
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...

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