A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 3,007 shares of WTW stock, worth $940,138. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,007
Previous 3,298 8.82%
Holding current value
$940,138
Previous $864,000 2.43%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$257.34 - $294.53 $74,885 - $85,708
-291 Reduced 8.82%
3,007 $885,000
Q2 2024

Aug 12, 2024

SELL
$249.68 - $273.44 $21,472 - $23,515
-86 Reduced 2.54%
3,298 $864,000
Q1 2024

May 15, 2024

SELL
$238.87 - $277.57 $70,466 - $81,883
-295 Reduced 8.02%
3,384 $930,000
Q4 2023

Feb 08, 2024

SELL
$203.53 - $247.6 $18,928 - $23,026
-93 Reduced 2.47%
3,679 $887,000
Q3 2023

Oct 12, 2023

SELL
$196.4 - $235.08 $9,427 - $11,283
-48 Reduced 1.26%
3,772 $788,000
Q2 2023

Aug 07, 2023

BUY
$218.85 - $241.49 $4,595 - $5,071
21 Added 0.55%
3,820 $900,000
Q1 2023

May 10, 2023

SELL
$219.72 - $257.18 $31,200 - $36,519
-142 Reduced 3.6%
3,799 $883,000
Q3 2022

Nov 16, 2022

BUY
$191.64 - $220.77 $25,296 - $29,141
132 Added 3.47%
3,941 $792,000
Q2 2022

Aug 08, 2022

BUY
$190.83 - $242.73 $39,310 - $50,002
206 Added 5.72%
3,809 $752,000
Q1 2022

May 09, 2022

BUY
$216.82 - $243.39 $57,674 - $64,741
266 Added 7.97%
3,603 $851,000
Q4 2021

Feb 04, 2022

SELL
$225.84 - $248.52 $14,679 - $16,153
-65 Reduced 1.91%
3,337 $793,000
Q3 2021

Nov 17, 2021

BUY
$201.6 - $236.75 $9,072 - $10,653
45 Added 1.34%
3,402 $791,000
Q2 2021

Aug 12, 2021

SELL
$225.2 - $270.07 $52,246 - $62,656
-232 Reduced 6.46%
3,357 $772,000
Q1 2021

May 14, 2021

BUY
$199.23 - $234.6 $10,957 - $12,903
55 Added 1.56%
3,589 $821,000
Q4 2020

Feb 11, 2021

BUY
$179.57 - $217.03 $28,192 - $34,073
157 Added 4.65%
3,534 $745,000
Q3 2020

Nov 12, 2020

BUY
$194.6 - $216.17 $41,060 - $45,611
211 Added 6.66%
3,377 $705,000
Q2 2020

Aug 12, 2020

SELL
$156.19 - $206.81 $114,174 - $151,178
-731 Reduced 18.76%
3,166 $624,000
Q1 2020

May 01, 2020

BUY
$147.56 - $220.06 $125,721 - $187,491
852 Added 27.98%
3,897 $662,000
Q4 2019

Feb 18, 2020

BUY
$183.38 - $205.64 $366 - $411
2 Added 0.07%
3,045 $615,000
Q3 2019

Nov 05, 2019

BUY
$188.71 - $199.36 $65,671 - $69,377
348 Added 12.91%
3,043 $587,000
Q2 2019

Aug 07, 2019

BUY
$173.7 - $192.31 $22,233 - $24,615
128 Added 4.99%
2,695 $516,000
Q1 2019

May 22, 2019

SELL
$146.54 - $182.04 $439 - $546
-3 Reduced 0.12%
2,567 $451,000
Q4 2018

Feb 25, 2019

BUY
$134.84 - $161.14 $13,484 - $16,113
100 Added 4.05%
2,570 $390,000
Q3 2018

Nov 16, 2018

SELL
$140.79 - $163.04 $1,830 - $2,119
-13 Reduced 0.52%
2,470 $348,000
Q2 2018

Aug 13, 2018

SELL
$146.0 - $158.13 $79,132 - $85,706
-542 Reduced 17.92%
2,483 $376,000
Q1 2018

May 07, 2018

SELL
$146.99 - $164.14 $70,849 - $79,115
-482 Reduced 13.74%
3,025 $460,000
Q4 2017

Feb 13, 2018

BUY
$150.69 - $164.02 $22,151 - $24,110
147 Added 4.38%
3,507 $528,000
Q3 2017

Nov 08, 2017

SELL
$147.47 - $155.83 $17,696 - $18,699
-120 Reduced 3.45%
3,360 $518,000
Q2 2017

Aug 18, 2017

BUY
N/A
3,480
3,480 $506,000

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 $33.8B
  • 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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