Ensign Peak Advisors, Inc Willis Towers Watson PLC Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 66,962 shares of WTW stock, worth $20.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,962

Previous 47,322 41.5%

Holding current value

$20.8 Million

Previous $12.4 Million 59.0%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$257.34 - $294.53 $5.05 Million - $5.78 Million	19,640 Added 41.5%	66,962 $19.7 Million
Q2 2024 Aug 13, 2024	SELL	$249.68 - $273.44 $5.34 Million - $5.85 Million	-21,401 Reduced 31.14%	47,322 $12.4 Million
Q1 2024 May 14, 2024	SELL	$238.87 - $277.57 $11.5 Million - $13.3 Million	-47,963 Reduced 41.1%	68,723 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $22.4 Million - $27.3 Million	-110,076 Reduced 48.54%	116,686 $28.1 Million
Q3 2023 Nov 13, 2023	BUY	$196.4 - $235.08 $3.25 Million - $3.89 Million	16,528 Added 7.86%	226,762 $47.4 Million
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $3.6 Million - $3.98 Million	-16,465 Reduced 7.26%	210,234 $49.5 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $2.21 Million - $2.58 Million	10,043 Added 4.64%	226,699 $52.7 Million
Q4 2022 Feb 13, 2023	BUY	$201.05 - $247.56 $6.29 Million - $7.75 Million	31,301 Added 16.89%	216,656 $53 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $14.3 Million - $16.5 Million	-74,708 Reduced 28.73%	185,355 $37.2 Million
Q2 2022 Aug 12, 2022	SELL	$190.83 - $242.73 $2.25 Million - $2.87 Million	-11,815 Reduced 4.35%	260,063 $51.3 Million
Q1 2022 May 16, 2022	BUY	$216.82 - $243.39 $1.36 Million - $1.52 Million	6,250 Added 2.35%	271,878 $64.2 Million
Q4 2021 Feb 11, 2022	BUY	$225.84 - $248.52 $36.3 Million - $39.9 Million	160,540 Added 152.77%	265,628 $63.1 Million
Q3 2021 Nov 12, 2021	BUY	$201.6 - $236.75 $13 Million - $15.2 Million	64,251 Added 157.34%	105,088 $24.4 Million
Q1 2021 May 12, 2021	SELL	$199.23 - $234.6 $18.3 Million - $21.6 Million	-91,902 Reduced 69.24%	40,837 $9.35 Million
Q4 2020 Feb 12, 2021	BUY	$179.57 - $217.03 $5.78 Million - $6.99 Million	32,208 Added 32.04%	132,739 $28 Million
Q3 2020 Nov 12, 2020	BUY	$194.6 - $216.17 $100,219 - $111,327	515 Added 0.51%	100,531 $21 Million
Q2 2020 Aug 12, 2020	BUY	$156.19 - $206.81 $3.44 Million - $4.55 Million	21,997 Added 28.19%	100,016 $19.7 Million
Q1 2020 May 11, 2020	BUY	$147.56 - $220.06 $7.37 Million - $11 Million	49,953 Added 177.98%	78,019 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $5.15 Million - $5.77 Million	28,066 New	28,066 $5.67 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

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 $33.6B
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...

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Ensign Peak Advisors, Inc Willis Towers Watson PLC Transaction History