Jefferies Group LLC Willis Towers Watson PLC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

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 $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,211

Holding current value

$3.22 Million

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

713

Shares Held

85.8M

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 $34.2B
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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Jefferies Group LLC Willis Towers Watson PLC Transaction History