M&T Bank Corp Willis Towers Watson PLC Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Willis Towers Watson PLC stock. As of the latest transaction made, M&T Bank Corp holds 54,344 shares of WTW stock, worth $14.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,344

Previous 59,680 8.94%

Holding current value

$14.2 Million

Previous $14.4 Million 3.82%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$238.87 - $277.57 $1.27 Million - $1.48 Million	-5,336 Reduced 8.94%	54,344 $14.9 Million
Q4 2023 Feb 06, 2024	SELL	$203.53 - $247.6 $10.8 Million - $13.1 Million	-53,096 Reduced 47.08%	59,680 $14.4 Million
Q3 2023 Nov 02, 2023	BUY	$196.4 - $235.08 $161,048 - $192,765	820 Added 0.73%	112,776 $23.6 Million
Q2 2023 Aug 09, 2023	BUY	$218.85 - $241.49 $27,793 - $30,669	127 Added 0.11%	111,956 $26.4 Million
Q1 2023 May 11, 2023	BUY	$219.72 - $257.18 $333,095 - $389,884	1,516 Added 1.37%	111,829 $26 Million

Q4 2022 Feb 13, 2023	BUY	$212.07 - $247.56 $28,205 - $32,925	133 Added 0.12%	110,038 $26.9 Million
Q4 2022 Feb 13, 2023	BUY	$212.07 - $247.56 $58,319 - $68,079	275 Added 0.25%	110,313 $27 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $269,254 - $310,181	-1,405 Reduced 1.26%	109,905 $22.1 Million
Q2 2022 Aug 05, 2022	SELL	$190.83 - $242.73 $138,924 - $176,707	-728 Reduced 0.65%	111,310 $22 Million
Q1 2022 May 09, 2022	BUY	$216.82 - $243.39 $1.11 Million - $1.24 Million	5,106 Added 4.77%	112,038 $26.5 Million
Q4 2021 Feb 07, 2022	BUY	$225.84 - $248.52 $37,489 - $41,254	166 Added 0.16%	106,932 $25.4 Million
Q3 2021 Oct 28, 2021	BUY	$201.6 - $236.75 $132,652 - $155,781	658 Added 0.62%	106,766 $24.8 Million
Q2 2021 Aug 13, 2021	SELL	$225.2 - $270.07 $1.34 Million - $1.61 Million	-5,962 Reduced 5.32%	106,108 $24.4 Million
Q1 2021 May 06, 2021	BUY	$199.23 - $234.6 $954,909 - $1.12 Million	4,793 Added 4.47%	112,070 $25.7 Million
Q4 2020 Feb 12, 2021	BUY	$179.57 - $217.03 $454,491 - $549,302	2,531 Added 2.42%	107,277 $22.6 Million
Q3 2020 Nov 06, 2020	BUY	$194.6 - $216.17 $70,445 - $78,253	362 Added 0.35%	104,746 $21.9 Million
Q2 2020 Jul 29, 2020	BUY	$156.19 - $206.81 $50,917 - $67,420	326 Added 0.31%	104,384 $20.6 Million
Q1 2020 May 14, 2020	BUY	$147.56 - $220.06 $740,308 - $1.1 Million	5,017 Added 5.07%	104,058 $17.7 Million
Q4 2019 Feb 07, 2020	BUY	$183.38 - $205.64 $119,930 - $134,488	654 Added 0.66%	99,041 $20 Million
Q3 2019 Nov 12, 2019	SELL	$188.71 - $199.36 $1.08 Million - $1.14 Million	-5,723 Reduced 5.5%	98,387 $19 Million
Q2 2019 Aug 12, 2019	BUY	$173.7 - $192.31 $248,738 - $275,387	1,432 Added 1.39%	104,110 $19.9 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $177,313 - $220,268	1,210 Added 1.19%	102,678 $18 Million
Q4 2018 Feb 01, 2019	BUY	$134.84 - $161.14 $1.11 Million - $1.33 Million	8,226 Added 8.82%	101,468 $15.4 Million
Q3 2018 Nov 09, 2018	BUY	$140.79 - $163.04 $11.6 Million - $13.5 Million	82,711 Added 785.4%	93,242 $13.1 Million
Q2 2018 Aug 10, 2018	SELL	$146.0 - $158.13 $51,684 - $55,978	-354 Reduced 3.25%	10,531 $1.6 Million
Q1 2018 May 04, 2018	BUY	$146.99 - $164.14 $858,715 - $958,905	5,842 Added 115.84%	10,885 $1.66 Million
Q4 2017 Feb 06, 2018	BUY	$150.69 - $164.02 $108,948 - $118,586	723 Added 16.74%	5,043 $760,000
Q3 2017 Nov 13, 2017	SELL	$147.47 - $155.83 $1.86 Million - $1.97 Million	-12,628 Reduced 74.51%	4,320 $667,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,948	16,948 $2.47 Million

Others Institutions Holding WTW

# of Institutions

702

Shares Held

89.9M

Call Options Held

211K

Put Options Held

186K

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 $28.4B
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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