Deutsche Bank Ag\ Willis Towers Watson PLC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Deutsche Bank Ag\ holds 315,508 shares of WTW stock, worth $98.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

315,508

Previous 275,435 14.55%

Holding current value

$98.6 Million

Previous $72.2 Million 28.7%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$257.34 - $294.53 $10.3 Million - $11.8 Million	40,073 Added 14.55%	315,508 $92.9 Million
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $4.54 Million - $4.97 Million	18,165 Added 7.06%	275,435 $72.2 Million
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $1.14 Million - $1.33 Million	4,789 Added 1.9%	257,270 $70.7 Million
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $1.43 Million - $1.74 Million	-7,024 Reduced 2.71%	252,481 $60.9 Million
Q3 2023 Nov 09, 2023	BUY	$196.4 - $235.08 $3.66 Million - $4.39 Million	18,657 Added 7.75%	259,505 $54.2 Million
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $1.57 Million - $1.73 Million	-7,156 Reduced 2.89%	240,848 $56.7 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $5.02 Million - $5.88 Million	22,845 Added 10.15%	248,004 $57.6 Million
Q4 2022 Feb 13, 2023	SELL	$201.05 - $247.56 $1.48 Million - $1.82 Million	-7,361 Reduced 3.17%	225,159 $55.1 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $3.3 Million - $3.8 Million	-17,219 Reduced 6.89%	232,520 $46.7 Million
Q2 2022 Aug 11, 2022	SELL	$190.83 - $242.73 $5.46 Million - $6.95 Million	-28,636 Reduced 10.29%	249,739 $49.3 Million
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $1.32 Million - $1.48 Million	-6,082 Reduced 2.14%	278,375 $65.8 Million
Q4 2021 Feb 11, 2022	SELL	$225.84 - $248.52 $925,944 - $1.02 Million	-4,100 Reduced 1.42%	284,457 $67.6 Million
Q3 2021 Nov 04, 2021	SELL	$201.6 - $236.75 $77.5 Million - $91 Million	-384,548 Reduced 57.13%	288,557 $67.1 Million
Q2 2021 Aug 11, 2021	BUY	$225.2 - $270.07 $92 Million - $110 Million	408,514 Added 154.39%	673,105 $155 Million
Q1 2021 May 13, 2021	BUY	$199.23 - $234.6 $10.2 Million - $12 Million	51,146 Added 23.96%	264,591 $60.6 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $5.52 Million - $6.67 Million	30,719 Added 16.81%	213,445 $45 Million
Q3 2020 Nov 12, 2020	BUY	$194.6 - $216.17 $3 Million - $3.34 Million	15,441 Added 9.23%	182,726 $38.2 Million
Q2 2020 Aug 13, 2020	SELL	$156.19 - $206.81 $97,618 - $129,256	-625 Reduced 0.37%	167,285 $32.9 Million
Q1 2020 May 14, 2020	SELL	$147.56 - $220.06 $1.25 Million - $1.87 Million	-8,485 Reduced 4.81%	167,910 $28.5 Million
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $199,334 - $223,530	-1,087 Reduced 0.61%	176,395 $35.6 Million
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $27 Million - $28.6 Million	-143,219 Reduced 44.66%	177,482 $34.2 Million
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $10 Million - $11.1 Million	57,645 Added 21.91%	320,701 $61.4 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $3.74 Million - $4.64 Million	25,488 Added 10.73%	263,056 $46.2 Million
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $6.04 Million - $7.21 Million	-44,764 Reduced 15.86%	237,568 $36.1 Million
Q3 2018 Dec 21, 2021	BUY	$140.79 - $163.04 $13.8 Million - $16 Million	98,276 Added 53.39%	282,332 $39.8 Million
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $20.6 Million - $23.9 Million	-146,430 Reduced 44.31%	184,056 $25.9 Million
Q2 2018 Apr 21, 2020	BUY	$146.0 - $158.13 $18.4 Million - $20 Million	126,319 Added 61.87%	330,486 $50.1 Million
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $26.2 Million - $28.4 Million	-179,491 Reduced 46.78%	204,167 $30.9 Million
Q1 2018 Oct 18, 2019	BUY	$146.99 - $164.14 $16.5 Million - $18.4 Million	112,146 Added 41.3%	383,658 $58.4 Million
Q1 2018 May 15, 2018	SELL	$146.99 - $164.14 $13 Million - $14.5 Million	-88,243 Reduced 24.53%	271,512 $41.3 Million
Q4 2017 Feb 14, 2018	BUY	$150.69 - $164.02 $3.89 Million - $4.24 Million	25,827 Added 7.73%	359,755 $54.2 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $49.2 Million - $52 Million	333,928	333,928 $51.5 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

Call Options Held

256K

Put Options Held

105K

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...

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