Hrt Financial LP Willis Towers Watson PLC Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Hrt Financial LP holds 32,498 shares of WTW stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,498

Previous 24,897 30.53%

Holding current value

$10.1 Million

Previous $6.53 Million 46.66%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$257.34 - $294.53 $1.96 Million - $2.24 Million	7,601 Added 30.53%	32,498 $9.57 Million
Q2 2024 Aug 12, 2024	BUY	$249.68 - $273.44 $5.51 Million - $6.03 Million	22,068 Added 780.06%	24,897 $6.53 Million
Q1 2024 May 13, 2024	SELL	$238.87 - $277.57 $8.14 Million - $9.46 Million	-34,085 Reduced 92.34%	2,829 $777,000
Q4 2023 Feb 09, 2024	SELL	$203.53 - $247.6 $1.71 Million - $2.08 Million	-8,419 Reduced 18.57%	36,914 $8.9 Million
Q3 2023 Nov 13, 2023	BUY	$196.4 - $235.08 $863,178 - $1.03 Million	4,395 Added 10.74%	45,333 $9.47 Million
Q2 2023 Aug 11, 2023	BUY	$218.85 - $241.49 $8.96 Million - $9.89 Million	40,938 New	40,938 $9.64 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $1.34 Million - $1.54 Million	-6,982 Reduced 4.48%	148,702 $29.9 Million
Q2 2022 Aug 12, 2022	BUY	$190.83 - $242.73 $29.5 Million - $37.5 Million	154,479 Added 12819.83%	155,684 $30.7 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $11.5 Million - $12.9 Million	-52,984 Reduced 97.78%	1,205 $284,000
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $2.03 Million - $2.23 Million	8,976 Added 19.85%	54,189 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $3.1 Million - $3.65 Million	15,396 Added 51.63%	45,213 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $6.71 Million - $8.05 Million	29,817 New	29,817 $6.86 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $1.2 Million - $1.41 Million	-6,009 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $1.08 Million - $1.3 Million	6,009 New	6,009 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$194.6 - $216.17 $888,543 - $987,032	-4,566 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $713,163 - $944,294	4,566 New	4,566 $899,000
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $492,008 - $551,732	-2,683 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $219,469 - $231,855	1,163 Added 76.51%	2,683 $517,000
Q2 2018 Aug 15, 2018	BUY	$146.0 - $158.13 $221,920 - $240,357	1,520 New	1,520 $230,000

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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account