Integrated Investment Consultants, LLC Willis Towers Watson PLC Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$201.05 - $247.56 $1,005 - $1,237	5 Added 0.49%	1,034 $252,000
Q2 2022 Jul 19, 2022	SELL	$190.83 - $242.73 $99,994 - $127,190	-524 Reduced 33.74%	1,029 $203,000
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $61,143 - $68,635	-282 Reduced 15.37%	1,553 $367,000
Q4 2021 Jan 10, 2022	BUY	$225.84 - $248.52 $32,520 - $35,786	144 Added 8.52%	1,835 $436,000
Q3 2021 Oct 28, 2021	BUY	$201.6 - $236.75 $95,558 - $112,219	474 Added 38.95%	1,691 $393,000
Q2 2021 Jul 21, 2021	SELL	$225.2 - $270.07 $41,887 - $50,233	-186 Reduced 13.26%	1,217 $280,000
Q1 2021 Apr 20, 2021	BUY	$199.23 - $234.6 $50,405 - $59,353	253 Added 22.0%	1,403 $321,000
Q4 2020 Feb 09, 2021	SELL	$179.57 - $217.03 $26,935 - $32,554	-150 Reduced 11.54%	1,150 $242,000
Q3 2020 Oct 26, 2020	SELL	$194.6 - $216.17 $92,045 - $102,248	-473 Reduced 26.68%	1,300 $271,000
Q2 2020 Aug 04, 2020	SELL	$156.19 - $206.81 $62,944 - $83,344	-403 Reduced 18.52%	1,773 $349,000
Q1 2020 May 22, 2020	BUY	$147.56 - $220.06 $13,870 - $20,685	94 Added 4.51%	2,176 $370,000
Q3 2019 Oct 21, 2019	BUY	$188.71 - $199.36 $110,772 - $117,024	587 Added 39.26%	2,082 $402,000
Q2 2019 Jul 16, 2019	BUY	$173.7 - $192.31 $7,816 - $8,653	45 Added 3.1%	1,495 $286,000
Q1 2019 Apr 26, 2019	SELL	$146.54 - $182.04 $47,625 - $59,163	-325 Reduced 18.31%	1,450 $255,000
Q4 2018 Feb 04, 2019	BUY	$134.84 - $161.14 $23,597 - $28,199	175 Added 10.94%	1,775 $270,000
Q3 2018 Oct 29, 2018	BUY	$140.79 - $163.04 $35,197 - $40,760	250 Added 18.52%	1,600 $226,000
Q2 2018 Aug 09, 2018	SELL	$146.0 - $158.13 $8,468 - $9,171	-58 Reduced 4.12%	1,350 $205,000
Q1 2018 Apr 12, 2018	BUY	$146.99 - $164.14 $1,175 - $1,313	8 Added 0.57%	1,408 $214,000
Q3 2017 Oct 26, 2017	BUY	$147.47 - $155.83 $206,458 - $218,162	1,400	1,400 $216,000

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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