Cx Institutional Willis Towers Watson PLC Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Cx Institutional holds 735 shares of WTW stock, worth $228,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

735

Holding current value

$228,232

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$257.34 - $294.53 $189,144 - $216,479	735 New	735 $216,000
Q2 2022 Aug 02, 2022	BUY	$190.83 - $242.73 $40,646 - $51,701	213 New	213 $42,000
Q4 2021 Jan 18, 2022	SELL	$225.84 - $248.52 $60,976 - $67,100	-270 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$201.6 - $236.75 $14,515 - $17,046	72 Added 36.36%	270 $63,000
Q2 2021 Aug 04, 2021	BUY	$225.2 - $270.07 $3,603 - $4,321	16 Added 8.79%	198 $46,000
Q1 2021 Apr 15, 2021	BUY	$199.23 - $234.6 $8,367 - $9,853	42 Added 30.0%	182 $42,000
Q4 2020 Jan 12, 2021	SELL	$179.57 - $217.03 $897 - $1,085	-5 Reduced 3.45%	140 $29,000
Q3 2020 Oct 13, 2020	BUY	$194.6 - $216.17 $18,876 - $20,968	97 Added 202.08%	145 $30,000
Q2 2020 Aug 06, 2020	BUY	$156.19 - $206.81 $6,091 - $8,065	39 Added 433.33%	48 $9,000
Q1 2020 Apr 29, 2020	SELL	$147.56 - $220.06 $3,689 - $5,501	-25 Reduced 73.53%	9 $2,000
Q3 2019 Oct 10, 2019	BUY	$188.71 - $199.36 $377 - $398	2 Added 6.25%	34 $7,000
Q2 2019 Jul 17, 2019	BUY	$173.7 - $192.31 $868 - $961	5 Added 18.52%	32 $6,000
Q1 2019 Apr 03, 2019	BUY	$146.54 - $182.04 $3,956 - $4,915	27 New	27 $5,000

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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