Dn B Asset Management As Willis Towers Watson PLC Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

Number of Shares

17,344

Previous 16,691 3.91%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	N/A	653 Added 3.91%	17,344 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-4,748 Reduced 22.15%	16,691 $0
Q4 2023 Jan 04, 2024	BUY	N/A	2,224 Added 11.57%	21,439 $0
Q3 2023 Oct 13, 2023	BUY	N/A	325 Added 1.72%	19,215 $0
Q1 2023 Apr 20, 2023	BUY	N/A	113 Added 0.6%	18,890 $0
Q4 2022 Jan 12, 2023	BUY	N/A	13 Added 0.07%	18,777 $4.59 Billion
Q3 2022 Oct 11, 2022	SELL	N/A	-1,467 Reduced 7.25%	18,764 $0
Q2 2022 Jul 08, 2022	BUY	N/A	492 Added 2.49%	20,231 $3.99 Billion
Q1 2022 Apr 08, 2022	BUY	N/A	1,585 Added 8.73%	19,739 $0
Q4 2021 Jan 12, 2022	BUY	N/A	1,003 Added 5.85%	18,154 $0
Q3 2021 Oct 15, 2021	BUY	N/A	430 Added 2.57%	17,151 $0
Q2 2021 Jul 06, 2021	BUY	N/A	181 Added 1.09%	16,721 $3.85 Billion
Q1 2021 Apr 15, 2021	BUY	N/A	1,143 Added 7.42%	16,540 $0
Q4 2020 Jan 19, 2021	BUY	N/A	892 Added 6.15%	15,397 $0
Q3 2020 Oct 14, 2020	BUY	N/A	556 Added 3.99%	14,505 $0
Q2 2020 Jul 08, 2020	BUY	N/A	1,925 Added 16.01%	13,949 $2.75 Billion
Q1 2020 Apr 17, 2020	SELL	N/A	-2,531 Reduced 17.39%	12,024 $0
Q4 2019 Jan 13, 2020	SELL	N/A	-23,207 Reduced 61.46%	14,555 $0
Q3 2019 Oct 16, 2019	BUY	N/A	697 Added 1.88%	37,762 $0
Q2 2019 Jul 08, 2019	SELL	N/A	-1,110 Reduced 2.91%	37,065 $0
Q1 2019 Apr 11, 2019	BUY	N/A	20,586 Added 117.04%	38,175 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-1,400 Reduced 7.37%	17,589 $0
Q3 2018 Oct 10, 2018	SELL	N/A	-300 Reduced 1.56%	18,989 $0
Q2 2018 Jul 06, 2018	BUY	N/A	2,000 Added 11.57%	19,289 $0
Q1 2018 Apr 11, 2018	BUY	N/A	600 Added 3.6%	17,289 $0
Q4 2017 Jan 10, 2018	BUY	N/A	1,400 Added 9.16%	16,689 $0
Q3 2017 Oct 11, 2017	BUY	N/A	15,289	15,289 $0

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