Healthcare Of Ontario Pension Plan Trust Fund Willis Towers Watson PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 16,000 shares of WTW stock, worth $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,000

Previous 21,000 23.81%

Holding current value

$5.05 Million

Previous $5.5 Million 14.39%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$257.34 - $294.53 $1.29 Million - $1.47 Million	-5,000 Reduced 23.81%	16,000 $4.71 Million
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $2.75 Million - $3.01 Million	11,000 Added 110.0%	21,000 $5.5 Million
Q1 2024 May 13, 2024	SELL	$238.87 - $277.57 $11 Million - $12.8 Million	-46,000 Reduced 82.14%	10,000 $2.75 Million
Q4 2023 Mar 21, 2024	BUY	$203.53 - $247.6 $5.17 Million - $6.29 Million	25,400 Added 83.01%	56,000 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$196.4 - $235.08 $24.1 Million - $28.8 Million	-122,500 Reduced 80.01%	30,600 $6.39 Million
Q2 2023 Aug 11, 2023	SELL	$218.85 - $241.49 $23.7 Million - $26.2 Million	-108,400 Reduced 41.45%	153,100 $36.1 Million
Q1 2023 May 12, 2023	SELL	$219.72 - $257.18 $13.8 Million - $16.2 Million	-63,000 Reduced 19.41%	261,500 $60.8 Million
Q4 2022 Feb 13, 2023	BUY	$201.05 - $247.56 $30.2 Million - $37.2 Million	150,200 Added 86.17%	324,500 $79.4 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $26.8 Million - $30.9 Million	-140,100 Reduced 44.56%	174,300 $35 Million
Q2 2022 Aug 11, 2022	BUY	$190.83 - $242.73 $4.55 Million - $5.79 Million	23,859 Added 8.21%	314,400 $62.1 Million
Q1 2022 May 12, 2022	BUY	$216.82 - $243.39 $3.79 Million - $4.26 Million	17,496 Added 6.41%	290,541 $68.6 Million
Q4 2021 Feb 11, 2022	BUY	$225.84 - $248.52 $17.5 Million - $19.2 Million	77,400 Added 39.56%	273,045 $64.8 Million
Q3 2021 Nov 10, 2021	SELL	$201.6 - $236.75 $92.7 Million - $109 Million	-459,972 Reduced 70.16%	195,645 $45.5 Million
Q2 2021 Aug 12, 2021	SELL	$225.2 - $270.07 $60 Million - $72 Million	-266,466 Reduced 28.9%	655,617 $151 Million
Q1 2021 May 13, 2021	BUY	$199.23 - $234.6 $12.6 Million - $14.9 Million	63,379 Added 7.38%	922,083 $211 Million
Q4 2020 Feb 12, 2021	BUY	$179.57 - $217.03 $54.4 Million - $65.7 Million	302,852 Added 54.48%	858,704 $181 Million
Q3 2020 Nov 12, 2020	BUY	$194.6 - $216.17 $46 Million - $51.1 Million	236,432 Added 74.02%	555,852 $116 Million
Q2 2020 Aug 11, 2020	BUY	$156.19 - $206.81 $49.9 Million - $66.1 Million	319,420 New	319,420 $62.9 Million
Q1 2020 May 13, 2020	SELL	$147.56 - $220.06 $10.8 Million - $16.1 Million	-73,276 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$183.38 - $205.64 $13.4 Million - $15.1 Million	73,276 New	73,276 $14.8 Million

Others Institutions Holding WTW

# of Institutions

712

Shares Held

85.8M

Call Options Held

250K

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 $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...

More about WTW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account

Healthcare Of Ontario Pension Plan Trust Fund Willis Towers Watson PLC Transaction History