A detailed history of Kentucky Retirement Systems transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Kentucky Retirement Systems holds 7,075 shares of WTW stock, worth $2.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,075
Previous 7,704 8.16%
Holding current value
$2.21 Million
Previous $2.02 Million 3.17%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 06, 2024

SELL
$257.34 - $294.53 $161,866 - $185,259
-629 Reduced 8.16%
7,075 $2.08 Million
Q2 2024

Aug 12, 2024

SELL
$249.68 - $273.44 $20,723 - $22,695
-83 Reduced 1.07%
7,704 $2.02 Million
Q1 2024

May 15, 2024

SELL
$238.87 - $277.57 $113,463 - $131,845
-475 Reduced 5.75%
7,787 $2.14 Million
Q4 2023

Feb 08, 2024

SELL
$203.53 - $247.6 $37,653 - $45,806
-185 Reduced 2.19%
8,262 $1.99 Million
Q3 2023

Oct 12, 2023

SELL
$196.4 - $235.08 $21,407 - $25,623
-109 Reduced 1.27%
8,447 $1.77 Million
Q2 2023

Aug 07, 2023

BUY
$218.85 - $241.49 $25,167 - $27,771
115 Added 1.36%
8,556 $2.02 Million
Q1 2023

May 10, 2023

SELL
$219.72 - $257.18 $45,042 - $52,721
-205 Reduced 2.37%
8,441 $1.96 Million
Q4 2022

Feb 06, 2023

BUY
$201.05 - $247.56 $7,639 - $9,407
38 Added 0.44%
8,646 $2.12 Million
Q3 2022

Nov 16, 2022

BUY
$191.64 - $220.77 $63,816 - $73,516
333 Added 4.02%
8,608 $1.73 Million
Q2 2022

Aug 08, 2022

BUY
$190.83 - $242.73 $94,460 - $120,151
495 Added 6.36%
8,275 $1.63 Million
Q1 2022

May 09, 2022

BUY
$216.82 - $243.39 $34,691 - $38,942
160 Added 2.1%
7,780 $1.84 Million
Q4 2021

Feb 04, 2022

BUY
$225.84 - $248.52 $2,258 - $2,485
10 Added 0.13%
7,620 $1.81 Million
Q3 2021

Nov 17, 2021

BUY
$201.6 - $236.75 $19,958 - $23,438
99 Added 1.32%
7,610 $1.77 Million
Q2 2021

Aug 12, 2021

SELL
$225.2 - $270.07 $80,396 - $96,414
-357 Reduced 4.54%
7,511 $1.73 Million
Q1 2021

May 14, 2021

BUY
$199.23 - $234.6 $25,501 - $30,028
128 Added 1.65%
7,868 $1.8 Million
Q4 2020

Feb 11, 2021

BUY
$179.57 - $217.03 $40,582 - $49,048
226 Added 3.01%
7,740 $1.63 Million
Q3 2020

Nov 12, 2020

BUY
$194.6 - $216.17 $67,526 - $75,010
347 Added 4.84%
7,514 $1.57 Million
Q2 2020

Aug 12, 2020

SELL
$156.19 - $206.81 $252,090 - $333,791
-1,614 Reduced 18.38%
7,167 $1.41 Million
Q1 2020

May 01, 2020

BUY
$147.56 - $220.06 $319,614 - $476,649
2,166 Added 32.74%
8,781 $1.49 Million
Q4 2019

Feb 18, 2020

BUY
$183.38 - $205.64 $916 - $1,028
5 Added 0.08%
6,615 $1.34 Million
Q3 2019

Nov 05, 2019

BUY
$188.71 - $199.36 $111,527 - $117,821
591 Added 9.82%
6,610 $1.28 Million
Q2 2019

Aug 07, 2019

BUY
$173.7 - $192.31 $65,137 - $72,116
375 Added 6.64%
6,019 $1.15 Million
Q1 2019

May 22, 2019

SELL
$146.54 - $182.04 $1,172 - $1,456
-8 Reduced 0.14%
5,644 $991,000
Q4 2018

Feb 25, 2019

BUY
$134.84 - $161.14 $11,191 - $13,374
83 Added 1.49%
5,652 $858,000
Q3 2018

Nov 19, 2018

BUY
$140.79 - $163.04 $784,059 - $907,969
5,569 New
5,569 $0
Q3 2018

Nov 16, 2018

SELL
$140.79 - $163.04 $788,142 - $912,697
-5,598 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$146.0 - $158.13 $189,508 - $205,252
-1,298 Reduced 18.82%
5,598 $849,000
Q1 2018

May 07, 2018

SELL
$146.99 - $164.14 $183,149 - $204,518
-1,246 Reduced 15.3%
6,896 $1.05 Million
Q4 2017

Feb 13, 2018

BUY
$150.69 - $164.02 $51,083 - $55,602
339 Added 4.34%
8,142 $1.23 Million
Q3 2017

Nov 08, 2017

SELL
$147.47 - $155.83 $50,582 - $53,449
-343 Reduced 4.21%
7,803 $1.2 Million
Q2 2017

Aug 18, 2017

BUY
N/A
8,146
8,146 $1.19 Million

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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