Jacobs Levy Equity Management, Inc Willis Towers Watson PLC Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$238.87 - $277.57 $5.19 Million - $6.03 Million	-21,710 Reduced 43.98%	27,651 $7.6 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $4.16 Million - $5.06 Million	20,421 Added 70.56%	49,361 $11.9 Million
Q3 2023 Nov 16, 2023	BUY	$196.4 - $235.08 $2.37 Million - $2.84 Million	12,080 Added 71.65%	28,940 $6.05 Million
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $228,698 - $252,357	-1,045 Reduced 5.84%	16,860 $3.97 Million
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $434,386 - $508,444	-1,977 Reduced 9.94%	17,905 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $4.76 Million - $5.86 Million	-23,661 Reduced 54.34%	19,882 $4.86 Million
Q3 2022 Nov 15, 2022	BUY	$191.64 - $220.77 $5.1 Million - $5.87 Million	26,595 Added 156.92%	43,543 $8.75 Million
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $3.23 Million - $4.11 Million	16,948 New	16,948 $3.35 Million
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $36.5 Million - $54.4 Million	-247,096 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $2.52 Million - $2.83 Million	13,767 Added 5.9%	247,096 $49.9 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $30.1 Million - $31.8 Million	159,564 Added 216.31%	233,329 $45 Million
Q2 2019 Aug 13, 2019	BUY	$173.7 - $192.31 $10.2 Million - $11.3 Million	58,985 Added 399.09%	73,765 $14.1 Million
Q1 2019 May 14, 2019	BUY	$146.54 - $182.04 $886,567 - $1.1 Million	6,050 Added 69.3%	14,780 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $1.14 Million - $1.36 Million	-8,440 Reduced 49.16%	8,730 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $622,291 - $720,636	4,420 Added 34.67%	17,170 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$146.0 - $158.13 $1.86 Million - $2.02 Million	12,750 New	12,750 $1.93 Million

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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