Invesco Ltd. Willis Towers Watson PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Invesco Ltd. holds 1,943,000 shares of WTW stock, worth $617 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,943,000

Previous 1,975,362 1.64%

Holding current value

$617 Million

Previous $518 Million 10.52%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$257.34 - $294.53 $8.33 Million - $9.53 Million	-32,362 Reduced 1.64%	1,943,000 $572 Million
Q2 2024 Aug 13, 2024	BUY	$249.68 - $273.44 $5.65 Million - $6.19 Million	22,648 Added 1.16%	1,975,362 $518 Million
Q1 2024 May 14, 2024	SELL	$238.87 - $277.57 $14.7 Million - $17.1 Million	-61,536 Reduced 3.06%	1,952,714 $537 Million
Q4 2023 Feb 12, 2024	SELL	$203.53 - $247.6 $1.5 Million - $1.82 Million	-7,352 Reduced 0.36%	2,014,250 $486 Million
Q3 2023 Nov 13, 2023	BUY	$196.4 - $235.08 $5.07 Million - $6.06 Million	25,794 Added 1.29%	2,021,602 $422 Million
Q2 2023 Aug 11, 2023	SELL	$218.85 - $241.49 $17.9 Million - $19.7 Million	-81,782 Reduced 3.94%	1,995,808 $470 Million
Q1 2023 May 12, 2023	SELL	$219.72 - $257.18 $2.89 Million - $3.38 Million	-13,155 Reduced 0.63%	2,077,590 $483 Million
Q4 2022 Feb 13, 2023	BUY	$201.05 - $247.56 $113 Million - $139 Million	560,506 Added 36.63%	2,090,745 $511 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $6.82 Million - $7.86 Million	-35,594 Reduced 2.27%	1,530,239 $307 Million
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $6.97 Million - $8.87 Million	36,542 Added 2.39%	1,565,833 $309 Million
Q1 2022 May 16, 2022	BUY	$216.82 - $243.39 $26.5 Million - $29.7 Million	122,121 Added 8.68%	1,529,291 $361 Million
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $65.3 Million - $71.8 Million	289,033 Added 25.85%	1,407,170 $334 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $19.5 Million - $22.9 Million	96,543 Added 9.45%	1,118,137 $260 Million
Q2 2021 Aug 17, 2021	SELL	$225.2 - $270.07 $90.4 Million - $108 Million	-401,415 Reduced 28.21%	1,021,594 $235 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $47.5 Million - $56 Million	-238,597 Reduced 14.36%	1,423,009 $326 Million
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $16.2 Million - $19.6 Million	-90,230 Reduced 5.15%	1,661,606 $350 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $46.6 Million - $51.7 Million	-239,211 Reduced 12.01%	1,751,836 $366 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $41.7 Million - $55.3 Million	-267,178 Reduced 11.83%	1,991,047 $392 Million
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $5.28 Million - $7.88 Million	-35,808 Reduced 1.56%	2,258,225 $384 Million
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $264 Million - $296 Million	-1,441,762 Reduced 38.59%	2,294,033 $463 Million
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $110 Million - $116 Million	-583,997 Reduced 13.52%	3,735,795 $721 Million
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $4.91 Million - $5.44 Million	28,279 Added 0.66%	4,319,792 $827 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $10.1 Million - $12.5 Million	68,907 Added 1.63%	4,291,513 $754 Million
Q4 2018 Feb 14, 2019	BUY	$134.84 - $161.14 $569 Million - $680 Million	4,222,606 New	4,222,606 $641 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.5M

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 $34.4B
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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