Ethic Inc. Willis Towers Watson PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Ethic Inc. holds 12,590 shares of WTW stock, worth $3.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,590

Previous 12,559 0.25%

Holding current value

$3.91 Million

Previous $3.29 Million 12.64%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$257.34 - $294.53 $7,977 - $9,130	31 Added 0.25%	12,590 $3.71 Million
Q2 2024 Aug 13, 2024	SELL	$249.68 - $273.44 $7,740 - $8,476	-31 Reduced 0.25%	12,559 $3.29 Million
Q1 2024 May 13, 2024	BUY	$238.87 - $277.57 $48,251 - $56,069	202 Added 1.63%	12,590 $3.46 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $550,752 - $670,005	2,706 Added 27.95%	12,388 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $667,760 - $799,272	3,400 Added 54.12%	9,682 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$218.85 - $241.49 $49,241 - $54,335	225 Added 3.71%	6,282 $1.48 Million
Q1 2023 May 12, 2023	BUY	$219.72 - $257.18 $442,955 - $518,474	2,016 Added 49.89%	6,057 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $156,014 - $192,106	-776 Reduced 16.11%	4,041 $988,000
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $34,111 - $39,297	178 Added 3.84%	4,817 $968,000
Q2 2022 Aug 10, 2022	BUY	$190.83 - $242.73 $183,960 - $233,991	964 Added 26.23%	4,639 $916,000
Q1 2022 May 16, 2022	BUY	$216.82 - $243.39 $152,424 - $171,103	703 Added 23.65%	3,675 $868,000
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $186,995 - $205,774	828 Added 38.62%	2,972 $706,000
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $199,180 - $233,909	-988 Reduced 31.55%	2,144 $498,000
Q2 2021 Aug 10, 2021	BUY	$225.2 - $270.07 $224,074 - $268,719	995 Added 46.56%	3,132 $720,000
Q1 2021 May 13, 2021	BUY	$199.23 - $234.6 $220,149 - $259,233	1,105 Added 107.07%	2,137 $489,000
Q4 2020 Feb 10, 2021	BUY	$179.57 - $217.03 $8,439 - $10,200	47 Added 4.77%	1,032 $217,000
Q3 2020 Oct 27, 2020	SELL	$194.6 - $216.17 $278,083 - $308,906	-1,429 Reduced 59.2%	985 $206,000
Q2 2020 Aug 12, 2020	SELL	$156.19 - $206.81 $46,700 - $61,836	-299 Reduced 11.02%	2,414 $475,000
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $5,312 - $7,922	36 Added 1.34%	2,713 $461,000
Q4 2019 May 22, 2020	BUY	$183.38 - $205.64 $13,936 - $15,628	76 Added 2.92%	2,677 $541,000
Q4 2019 Feb 13, 2020	BUY	$183.38 - $205.64 $476,971 - $534,869	2,601 New	2,601 $525,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account