Interval Partners, LP Willis Towers Watson PLC Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Interval Partners, LP holds 23,155 shares of WTW stock, worth $7.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,155

Previous 5,394 329.27%

Holding current value

$7.19 Million

Previous $1.41 Million 382.59%

% of portfolio

0.16%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$257.34 - $294.53 $4.57 Million - $5.23 Million	17,761 Added 329.27%	23,155 $6.82 Million
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $4.84 Million - $5.3 Million	-19,397 Reduced 78.24%	5,394 $1.41 Million
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $5.92 Million - $6.88 Million	24,791 New	24,791 $6.82 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $490,242 - $623,573	-2,569 Reduced 14.76%	14,841 $2.93 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $1.6 Million - $1.8 Million	-7,384 Reduced 29.78%	17,410 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $14.6 Million - $16 Million	-64,432 Reduced 72.21%	24,794 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $7.39 Million - $8.67 Million	36,635 Added 69.66%	89,226 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $1.63 Million - $1.96 Million	7,252 Added 16.0%	52,591 $12.1 Million
Q1 2021 May 17, 2021	BUY	$199.23 - $234.6 $9.03 Million - $10.6 Million	45,339 New	45,339 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $1.2 Million - $1.34 Million	-6,184 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $2.63 Million - $3.48 Million	-16,837 Reduced 73.14%	6,184 $1.22 Million
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $4.6 Million - $6.86 Million	-31,170 Reduced 57.52%	23,021 $3.91 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $9.94 Million - $11.1 Million	54,191 New	54,191 $10.9 Million

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...

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Interval Partners, LP Willis Towers Watson PLC Transaction History