Glenmede Trust CO Na Willis Towers Watson PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,419 shares of WTW stock, worth $447,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,419

Previous 1,377 3.05%

Holding current value

$447,793

Previous $360,000 15.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$257.34 - $294.53 $10,808 - $12,370	42 Added 3.05%	1,419 $417,000
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $59,174 - $64,805	237 Added 20.79%	1,377 $360,000
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $3,583 - $4,163	15 Added 1.33%	1,140 $313,000
Q4 2023 Feb 13, 2024	BUY	$203.53 - $247.6 $228,971 - $278,550	1,125 New	1,125 $271,000
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $5,932 - $6,943	27 Added 2.86%	972 $225,000
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $26,538 - $32,677	-132 Reduced 12.26%	945 $231,000
Q3 2022 Nov 16, 2022	BUY	$191.64 - $220.77 $206,396 - $237,769	1,077 New	1,077 $216,000
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $696,209 - $781,525	-3,211 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$225.84 - $248.52 $132,342 - $145,632	586 Added 22.32%	3,211 $762,000
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $17,136 - $20,123	-85 Reduced 3.14%	2,625 $610,000
Q2 2021 Aug 16, 2021	SELL	$225.2 - $270.07 $16,439 - $19,715	-73 Reduced 2.62%	2,710 $623,000
Q1 2021 May 18, 2021	BUY	$199.23 - $234.6 $333,311 - $392,485	1,673 Added 150.72%	2,783 $636,000
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $36,811 - $44,491	-205 Reduced 15.59%	1,110 $232,000
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $11,481 - $12,754	59 Added 4.7%	1,315 $273,000
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $23,116 - $30,607	148 Added 13.36%	1,256 $246,000
Q4 2019 Feb 12, 2020	SELL	$183.38 - $205.64 $821,909 - $921,678	-4,482 Reduced 80.18%	1,108 $223,000
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $1.02 Million - $1.08 Million	5,429 Added 3372.05%	5,590 $1.08 Million
Q1 2019 May 14, 2019	BUY	$146.54 - $182.04 $8,645 - $10,740	59 Added 57.84%	161 $28,000
Q4 2018 Feb 14, 2019	BUY	$134.84 - $161.14 $7,685 - $9,184	57 Added 126.67%	102 $15,000
Q2 2018 Aug 15, 2018	BUY	$146.0 - $158.13 $1,898 - $2,055	13 Added 40.63%	45 $7,000
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $4,719 - $4,986	32	32 $0

Others Institutions Holding WTW

# of Institutions

712

Shares Held

85.8M

Call Options Held

250K

Put Options Held

105K

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About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $34.2B
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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Glenmede Trust CO Na Willis Towers Watson PLC Transaction History