Janus Henderson Group PLC Willis Towers Watson PLC Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 11,411 shares of WTW stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,411

Previous 14,347 20.46%

Holding current value

$3.29 Million

Previous $3.95 Million 24.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $733,060 - $802,819	-2,936 Reduced 20.46%	11,411 $2.99 Million
Q1 2024 May 15, 2024	SELL	$238.87 - $277.57 $22,453 - $26,091	-94 Reduced 0.65%	14,347 $3.95 Million
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $160,992 - $195,851	-791 Reduced 5.19%	14,441 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$196.4 - $235.08 $11.4 Million - $13.7 Million	-58,177 Reduced 79.25%	15,232 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$218.85 - $241.49 $12.1 Million - $13.4 Million	55,458 Added 308.94%	73,409 $17.3 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $671,024 - $785,427	3,054 Added 20.5%	17,951 $4.17 Million
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $3.96 Million - $4.87 Million	-19,692 Reduced 56.93%	14,897 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $3.32 Million - $3.83 Million	17,327 Added 100.38%	34,589 $6.95 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $98.9 Million - $126 Million	-518,497 Reduced 96.78%	17,262 $3.41 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $43.4 Million - $48.8 Million	-200,316 Reduced 27.21%	535,759 $127 Million
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $114 Million - $126 Million	505,603 Added 219.38%	736,075 $175 Million
Q3 2021 Nov 16, 2021	SELL	$201.6 - $236.75 $30.3 Million - $35.6 Million	-150,510 Reduced 39.51%	230,472 $53.6 Million
Q2 2021 Aug 16, 2021	SELL	$225.2 - $270.07 $72.8 Million - $87.3 Million	-323,157 Reduced 45.89%	380,982 $87.6 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $54.9 Million - $64.7 Million	-275,614 Reduced 28.13%	704,139 $161 Million
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $146 Million - $176 Million	-812,549 Reduced 45.34%	979,753 $206 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $67.5 Million - $75 Million	-346,954 Reduced 16.22%	1,792,302 $374 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $4.01 Million - $5.31 Million	25,671 Added 1.21%	2,139,256 $421 Million
Q1 2020 May 14, 2020	BUY	$147.56 - $220.06 $74.4 Million - $111 Million	504,269 Added 31.33%	2,113,585 $359 Million
Q4 2019 Feb 18, 2020	BUY	$183.38 - $205.64 $247 Million - $277 Million	1,347,472 Added 514.61%	1,609,316 $325 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $27.5 Million - $29 Million	145,533 Added 125.12%	261,844 $50.5 Million
Q2 2019 Jul 31, 2019	BUY	$173.7 - $192.31 $7.53 Million - $8.33 Million	43,338 Added 59.39%	116,311 $22.3 Million
Q1 2019 Apr 30, 2019	BUY	$146.54 - $182.04 $4.74 Million - $5.89 Million	32,353 Added 79.65%	72,973 $12.8 Million
Q4 2018 Feb 06, 2019	SELL	$134.84 - $161.14 $868,908 - $1.04 Million	-6,444 Reduced 13.69%	40,620 $6.17 Million
Q3 2018 Nov 09, 2018	SELL	$140.79 - $163.04 $763,644 - $884,328	-5,424 Reduced 10.33%	47,064 $6.63 Million
Q2 2018 Aug 10, 2018	SELL	$146.0 - $158.13 $11.6 Million - $12.6 Million	-79,527 Reduced 60.24%	52,488 $7.96 Million
Q1 2018 May 14, 2018	BUY	$146.99 - $164.14 $2.98 Million - $3.32 Million	20,249 Added 18.12%	132,015 $20.1 Million
Q4 2017 Feb 09, 2018	SELL	$150.69 - $164.02 $6.3 Million - $6.86 Million	-41,839 Reduced 27.24%	111,766 $16.8 Million
Q3 2017 Nov 14, 2017	SELL	$147.47 - $155.83 $7.06 Million - $7.46 Million	-47,898 Reduced 23.77%	153,605 $0
Q2 2017 Aug 17, 2017	BUY	N/A	201,503	201,503 $29.3 Million

Others Institutions Holding WTW

# of Institutions

698

Shares Held

90.4M

Call Options Held

295K

Put Options Held

99.9K

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About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $31.2B
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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Janus Henderson Group PLC Willis Towers Watson PLC Transaction History