Ls Investment Advisors, LLC Willis Towers Watson PLC Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$225.2 - $270.07 $766,130 - $918,778	-3,402 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$199.23 - $234.6 $659,451 - $776,526	-3,310 Reduced 49.31%	3,402 $779,000
Q4 2020 Feb 10, 2021	BUY	$179.57 - $217.03 $5,387 - $6,510	30 Added 0.45%	6,712 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$194.6 - $216.17 $30,163 - $33,506	-155 Reduced 2.27%	6,682 $1.4 Million
Q2 2020 Aug 10, 2020	BUY	$156.19 - $206.81 $652,093 - $863,431	4,175 Added 156.84%	6,837 $1.35 Million
Q1 2020 Apr 20, 2020	SELL	$147.56 - $220.06 $221,340 - $330,090	-1,500 Reduced 36.04%	2,662 $452,000
Q4 2019 Jan 31, 2020	SELL	$183.38 - $205.64 $6,601 - $7,403	-36 Reduced 0.86%	4,162 $840,000
Q3 2019 Oct 31, 2019	SELL	$188.71 - $199.36 $960,345 - $1.01 Million	-5,089 Reduced 54.8%	4,198 $810,000
Q2 2019 Aug 07, 2019	SELL	$173.7 - $192.31 $113,773 - $125,963	-655 Reduced 6.59%	9,287 $1.78 Million
Q1 2019 Apr 25, 2019	SELL	$146.54 - $182.04 $58,469 - $72,633	-399 Reduced 3.86%	9,942 $1.75 Million
Q4 2018 Feb 01, 2019	SELL	$134.84 - $161.14 $206,305 - $246,544	-1,530 Reduced 12.89%	10,341 $1.57 Million
Q3 2018 Nov 13, 2018	BUY	$140.79 - $163.04 $65,326 - $75,650	464 Added 4.07%	11,871 $1.67 Million
Q2 2018 Jul 20, 2018	SELL	$146.0 - $158.13 $29,346 - $31,784	-201 Reduced 1.73%	11,407 $1.73 Million
Q1 2018 May 08, 2018	BUY	$146.99 - $164.14 $117,885 - $131,640	802 Added 7.42%	11,608 $1.77 Million
Q4 2017 Feb 07, 2018	BUY	$150.69 - $164.02 $658,515 - $716,767	4,370 Added 67.9%	10,806 $1.63 Million
Q3 2017 Oct 19, 2017	BUY	$147.47 - $155.83 $949,116 - $1 Million	6,436	6,436 $993,000

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.13 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.36 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.61 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.35 Billion
0.05% of portfolio

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 $34B
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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