Envestnet Asset Management Inc Willis Towers Watson PLC Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 106,741 shares of WTW stock, worth $33.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,741
Previous 98,936 7.89%
Holding current value
$33.1 Million
Previous $25.9 Million 21.22%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$257.34 - $294.53 $2.01 Million - $2.3 Million
7,805 Added 7.89%
106,741 $31.4 Million
Q2 2024

Aug 08, 2024
SELL
$249.68 - $273.44 $6.97 Million - $7.63 Million
-27,903 Reduced 22.0%
98,936 $25.9 Million
Q1 2024

May 13, 2024
BUY
$238.87 - $277.57 $14.2 Million - $16.4 Million
59,243 Added 87.64%
126,839 $34.9 Million
Q4 2023

Feb 13, 2024
SELL
$203.53 - $247.6 $216,759 - $263,694
-1,065 Reduced 1.55%
67,596 $16.3 Million
Q3 2023

Nov 13, 2023
BUY
$196.4 - $235.08 $634,764 - $759,778
3,232 Added 4.94%
68,661 $14.3 Million
Q2 2023

Aug 04, 2023
SELL
$218.85 - $241.49 $420 Million - $464 Million
-1,920,240 Reduced 96.7%
65,429 $15.4 Million
Q1 2023

May 11, 2023
BUY
$219.72 - $257.18 $421 Million - $493 Million
1,918,237 Added 2844.7%
1,985,669 $461 Million
Q4 2022

Feb 07, 2023
BUY
$201.05 - $247.56 $2.44 Million - $3.01 Million
12,161 Added 22.0%
67,432 $16.5 Million
Q3 2022

Nov 10, 2022
BUY
$191.64 - $220.77 $2.88 Million - $3.32 Million
15,049 Added 37.41%
55,271 $11.1 Million
Q2 2022

Aug 03, 2022
BUY
$190.83 - $242.73 $184,341 - $234,477
966 Added 2.46%
40,222 $7.94 Million
Q1 2022

May 04, 2022
BUY
$216.82 - $243.39 $1.34 Million - $1.51 Million
6,201 Added 18.76%
39,256 $9.27 Million
Q4 2021

Feb 04, 2022
BUY
$225.84 - $248.52 $1.6 Million - $1.76 Million
7,094 Added 27.33%
33,055 $7.85 Million
Q3 2021

Oct 07, 2021
BUY
$201.6 - $236.75 $1.58 Million - $1.85 Million
7,827 Added 43.16%
25,961 $6.04 Million
Q2 2021

Aug 04, 2021
SELL
$225.2 - $270.07 $7.21 Million - $8.64 Million
-31,997 Reduced 63.83%
18,134 $4.17 Million
Q1 2021

May 04, 2021
SELL
$199.23 - $234.6 $624,386 - $735,236
-3,134 Reduced 5.88%
50,131 $11.5 Million
Q4 2020

Feb 02, 2021
SELL
$179.57 - $217.03 $440,305 - $532,157
-2,452 Reduced 4.4%
53,265 $11.2 Million
Q3 2020

Oct 09, 2020
BUY
$194.6 - $216.17 $372,464 - $413,749
1,914 Added 3.56%
55,717 $11.6 Million
Q2 2020

Jul 08, 2020
SELL
$156.19 - $206.81 $219,446 - $290,568
-1,405 Reduced 2.54%
53,803 $10.6 Million
Q1 2020

Apr 23, 2020
BUY
$147.56 - $220.06 $4.02 Million - $6 Million
27,264 Added 97.57%
55,208 $9.38 Million
Q4 2019

Feb 11, 2020
BUY
$183.38 - $205.64 $950,275 - $1.07 Million
5,182 Added 22.77%
27,944 $5.64 Million
Q3 2019

Oct 17, 2019
BUY
$188.71 - $199.36 $427,428 - $451,550
2,265 Added 11.05%
22,762 $4.39 Million
Q2 2019

Aug 02, 2019
BUY
$173.7 - $192.31 $329,508 - $364,812
1,897 Added 10.2%
20,497 $3.93 Million
Q1 2019

May 10, 2019
BUY
$146.54 - $182.04 $347,006 - $431,070
2,368 Added 14.59%
18,600 $3.27 Million
Q4 2018

Feb 13, 2019
BUY
$134.84 - $161.14 $2.19 Million - $2.62 Million
16,232 New
16,232 $2.47 Million
Q3 2018

Nov 14, 2018
SELL
$140.79 - $163.04 $278,623 - $322,656
-1,979 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$146.0 - $158.13 $35,186 - $38,109
-241 Reduced 10.86%
1,979 $300,000
Q1 2018

May 09, 2018
BUY
$146.99 - $164.14 $5,879 - $6,565
40 Added 1.83%
2,220 $332,000
Q4 2017

Feb 20, 2018
SELL
$150.69 - $164.02 $113,921 - $123,999
-756 Reduced 25.75%
2,180 $328,000
Q3 2017

Nov 13, 2017
SELL
$147.47 - $155.83 $189,056 - $199,774
-1,282 Reduced 30.39%
2,936 $453,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,218
4,218 $611,000

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

WTW Quotes by TradingView
  • 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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