Gillson Capital LP Willis Towers Watson PLC Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $17.5 Million - $19.2 Million	-70,054 Reduced 60.89%	45,000 $11.8 Million
Q1 2024 May 15, 2024	SELL	$238.87 - $277.57 $33.1 Million - $38.5 Million	-138,537 Reduced 54.63%	115,054 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $11.1 Million - $13.5 Million	54,361 Added 27.29%	253,591 $61.2 Million
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $39.1 Million - $46.8 Million	199,230 New	199,230 $41.6 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $50.1 Million - $55.1 Million	-221,849 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$201.6 - $236.75 $44.7 Million - $52.5 Million	221,849 New	221,849 $51.6 Million
Q2 2021 Aug 16, 2021	SELL	$225.2 - $270.07 $5.26 Million - $6.31 Million	-23,346 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$199.23 - $234.6 $4.65 Million - $5.48 Million	23,346 New	23,346 $5.34 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $12 Million - $13.3 Million	-61,440 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $16.3 Million - $21.6 Million	-104,631 Reduced 63.0%	61,440 $12.1 Million
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $20.4 Million - $30.4 Million	-137,965 Reduced 45.38%	166,071 $28.2 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $3.14 Million - $3.53 Million	17,146 Added 5.98%	304,036 $61.4 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $12.4 Million - $13.1 Million	65,724 Added 29.72%	286,890 $55.4 Million
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $1.05 Million - $1.16 Million	6,038 Added 2.81%	221,166 $42.4 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $1.72 Million - $2.14 Million	11,752 Added 5.78%	215,128 $37.8 Million
Q4 2018 Feb 14, 2019	BUY	$134.84 - $161.14 $27.4 Million - $32.8 Million	203,376 New	203,376 $30.9 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.09 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.33 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.59 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.33 Billion
0.05% of portfolio

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

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