Macquarie Group LTD Willis Towers Watson PLC Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Macquarie Group LTD holds 71,452 shares of WTW stock, worth $22.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,452

Previous 75,175 4.95%

Holding current value

$22.7 Million

Previous $19.7 Million 6.79%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$257.34 - $294.53 $958,076 - $1.1 Million	-3,723 Reduced 4.95%	71,452 $21 Million
Q2 2024 Aug 09, 2024	BUY	$249.68 - $273.44 $229,705 - $251,564	920 Added 1.24%	75,175 $19.7 Million
Q1 2024 May 14, 2024	SELL	$238.87 - $277.57 $172,941 - $200,960	-724 Reduced 0.97%	74,255 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $13.2 Million - $16 Million	64,811 Added 637.4%	74,979 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $122,946 - $147,160	626 Added 6.56%	10,168 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $228,479 - $252,115	-1,044 Reduced 9.86%	9,542 $2.25 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $178,852 - $209,344	814 Added 8.33%	10,586 $2.46 Million
Q4 2022 Feb 21, 2023	BUY	$201.05 - $247.56 $524,740 - $646,131	2,610 Added 36.44%	9,772 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $204,096 - $235,120	1,065 Added 17.47%	7,162 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $294,450 - $374,532	1,543 Added 33.88%	6,097 $1.2 Million
Q1 2022 May 16, 2022	BUY	$216.82 - $243.39 $222,890 - $250,204	1,028 Added 29.15%	4,554 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$225.84 - $248.52 $370,377 - $407,572	-1,640 Reduced 31.75%	3,526 $837,000
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $7,257 - $8,523	-36 Reduced 0.69%	5,166 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$225.2 - $270.07 $24,096 - $28,897	-107 Reduced 2.02%	5,202 $1.2 Million
Q1 2021 May 14, 2021	SELL	$199.23 - $234.6 $11.7 Million - $13.8 Million	-58,755 Reduced 91.71%	5,309 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $629,213 - $760,473	-3,504 Reduced 5.19%	64,064 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$194.6 - $216.17 $326,733 - $362,949	1,679 Added 2.55%	67,568 $14.1 Million
Q2 2020 Aug 11, 2020	BUY	$156.19 - $206.81 $780,793 - $1.03 Million	4,999 Added 8.21%	65,889 $13 Million
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $1.16 Million - $1.73 Million	7,842 Added 14.78%	60,890 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $9.42 Million - $10.6 Million	51,348 Added 3020.47%	53,048 $10.7 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $131,886 - $163,836	900 Added 112.5%	1,700 $299,000
Q4 2018 Feb 15, 2019	SELL	$134.84 - $161.14 $202,260 - $241,709	-1,500 Reduced 65.22%	800 $122,000
Q4 2017 Feb 15, 2018	SELL	$150.69 - $164.02 $59,070 - $64,295	-392 Reduced 14.56%	2,300 $2.86 Million
Q3 2017 Nov 08, 2017	BUY	$147.47 - $155.83 $396,989 - $419,494	2,692	2,692 $415,000

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.5M

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 $34.4B
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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Macquarie Group LTD Willis Towers Watson PLC Transaction History