A detailed history of Jefferies Group LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Jefferies Group LLC holds 10,211 shares of WTW stock, worth $3.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,211
Holding current value
$3.17 Million
% of portfolio
0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

BUY
$191.64 - $220.77 $575,111 - $662,530
3,001 Added 41.62%
10,211 $2.05 Million
Q3 2022

Nov 14, 2022

BUY
$191.64 - $220.77 $1.96 Million - $2.25 Million
10,211 New
10,211 $2.05 Million
Q2 2022

Aug 15, 2022

SELL
$190.83 - $242.73 $1.38 Million - $1.75 Million
-7,210 Closed
0 $0
Q1 2022

Sep 21, 2023

SELL
$216.82 - $243.39 $867,063 - $973,316
-3,999 Reduced 35.68%
7,210 $1.7 Million
Q1 2022

May 16, 2022

SELL
$216.82 - $243.39 $867,063 - $973,316
-3,999 Reduced 35.68%
7,210 $1.7 Million
Q4 2021

Sep 21, 2023

SELL
$225.84 - $248.52 $1.13 Million - $1.25 Million
-5,015 Reduced 30.91%
11,209 $2.66 Million
Q4 2021

Feb 14, 2022

SELL
$225.84 - $248.52 $1.13 Million - $1.25 Million
-5,015 Reduced 30.91%
11,209 $2.66 Million
Q3 2021

Sep 21, 2023

SELL
$201.6 - $236.75 $9.1 Million - $10.7 Million
-45,129 Reduced 73.56%
16,224 $3.77 Million
Q3 2021

Nov 15, 2021

SELL
$201.6 - $236.75 $9.1 Million - $10.7 Million
-45,129 Reduced 73.56%
16,224 $3.77 Million
Q2 2021

Sep 21, 2023

SELL
$225.2 - $270.07 $3.74 Million - $4.48 Million
-16,593 Reduced 21.29%
61,353 $14.1 Million
Q2 2021

Aug 16, 2021

SELL
$225.2 - $270.07 $3.74 Million - $4.48 Million
-16,593 Reduced 21.29%
61,353 $14.1 Million
Q1 2021

Sep 21, 2023

BUY
$199.23 - $234.6 $13.2 Million - $15.5 Million
66,022 Added 553.69%
77,946 $17.8 Million
Q1 2021

May 14, 2021

BUY
$199.23 - $234.6 $13.2 Million - $15.5 Million
66,022 Added 553.69%
77,946 $17.8 Million
Q4 2020

Sep 21, 2023

BUY
$179.57 - $217.03 $307,603 - $371,772
1,713 Added 16.78%
11,924 $2.51 Million
Q4 2020

Feb 16, 2021

BUY
$179.57 - $217.03 $1.92 Million - $2.32 Million
10,705 Added 878.18%
11,924 $2.51 Million
Q3 2020

Nov 13, 2020

BUY
$194.6 - $216.17 $98,856 - $109,814
508 Added 71.45%
1,219 $255,000
Q1 2020

May 15, 2020

BUY
$147.56 - $220.06 $74,812 - $111,570
507 Added 248.53%
711 $121,000
Q4 2019

Feb 13, 2020

BUY
$183.38 - $205.64 $37,409 - $41,950
204 New
204 $41,000
Q2 2019

Aug 14, 2019

SELL
$173.7 - $192.31 $903,587 - $1 Million
-5,202 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$146.54 - $182.04 $14,507 - $18,021
99 Added 1.94%
5,202 $914,000
Q4 2018

Feb 14, 2019

SELL
$134.84 - $161.14 $3.92 Million - $4.68 Million
-29,037 Reduced 85.05%
5,103 $775,000
Q3 2018

Nov 14, 2018

BUY
$140.79 - $163.04 $4.81 Million - $5.57 Million
34,140 New
34,140 $4.81 Million
Q2 2018

Aug 14, 2018

SELL
$146.0 - $158.13 $3.14 Million - $3.4 Million
-21,484 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$146.99 - $164.14 $6.22 Million - $6.95 Million
-42,346 Reduced 66.34%
21,484 $3.27 Million
Q4 2017

Feb 14, 2018

BUY
$150.69 - $164.02 $9.14 Million - $9.94 Million
60,630 Added 1894.69%
63,830 $9.62 Million
Q3 2017

Nov 14, 2017

BUY
$147.47 - $155.83 $471,904 - $498,656
3,200
3,200 $494,000

Others Institutions Holding WTW

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
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.