Gluskin Sheff & Assoc Inc Willis Towers Watson PLC Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $11.5 Million - $14.6 Million	-60,092 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $10.2 Million - $11.5 Million	-47,067 Reduced 43.92%	60,092 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $4.32 Million - $4.76 Million	19,139 Added 21.74%	107,159 $25.4 Million
Q3 2021 Nov 12, 2021	BUY	$201.6 - $236.75 $13 Million - $15.3 Million	64,507 Added 274.35%	88,020 $20.5 Million
Q2 2021 Aug 13, 2021	SELL	$225.2 - $270.07 $9.78 Million - $11.7 Million	-43,447 Reduced 64.89%	23,513 $5.41 Million
Q1 2021 May 14, 2021	BUY	$199.23 - $234.6 $4.08 Million - $4.81 Million	20,485 Added 44.08%	66,960 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$194.6 - $216.17 $3.49 Million - $3.87 Million	-17,917 Reduced 27.82%	46,475 $9.71 Million
Q2 2020 Aug 11, 2020	BUY	$156.19 - $206.81 $253,652 - $335,859	1,624 Added 2.59%	64,392 $12.7 Million
Q1 2020 May 13, 2020	BUY	$147.56 - $220.06 $2.25 Million - $3.36 Million	15,271 Added 32.15%	62,768 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$183.38 - $205.64 $5.93 Million - $6.65 Million	32,337 Added 213.3%	47,497 $9.4 Million
Q3 2019 Nov 08, 2019	BUY	$188.71 - $199.36 $2.86 Million - $3.02 Million	15,160 New	15,160 $2.93 Million
Q4 2018 Feb 12, 2019	SELL	$134.84 - $161.14 $53.5 Million - $64 Million	-397,102 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$140.79 - $163.04 $13.6 Million - $15.8 Million	96,803 Added 32.24%	397,102 $56 Million
Q2 2018 Aug 13, 2018	BUY	$146.0 - $158.13 $43.8 Million - $47.5 Million	300,299 New	300,299 $45.5 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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