Marshall Wace, LLP Willis Towers Watson PLC Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 85,549 shares of WTW stock, worth $25.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,549

Previous 16,600 415.36%

Holding current value

$25.1 Million

Previous $4.57 Million 391.24%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $17.2 Million - $18.9 Million	68,949 Added 415.36%	85,549 $22.4 Million
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $2.15 Million - $2.5 Million	9,000 Added 118.42%	16,600 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $1.55 Million - $1.88 Million	7,600 New	7,600 $1.83 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $5.21 Million - $6.1 Million	23,712 New	23,712 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $4.05 Million - $4.66 Million	21,115 Added 215.22%	30,926 $6.22 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $184,150 - $234,234	-965 Reduced 8.96%	9,811 $1.94 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $6.24 Million - $7 Million	-28,757 Reduced 72.74%	10,776 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $8.01 Million - $8.81 Million	-35,451 Reduced 47.28%	39,533 $9.39 Million
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $21.5 Million - $25.2 Million	-106,590 Reduced 58.7%	74,984 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$225.2 - $270.07 $4.39 Million - $5.26 Million	19,485 Added 12.02%	181,574 $41.8 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $14.3 Million - $16.9 Million	-71,944 Reduced 30.74%	162,089 $37.1 Million
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $20.6 Million - $24.8 Million	-114,494 Reduced 32.85%	234,033 $49.3 Million
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $22.6 Million - $25.1 Million	115,906 Added 49.83%	348,527 $72.8 Million
Q2 2020 Aug 13, 2020	SELL	$156.19 - $206.81 $3.66 Million - $4.85 Million	-23,434 Reduced 9.15%	232,621 $45.8 Million
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $21.2 Million - $31.6 Million	143,675 Added 127.85%	256,055 $43.5 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $20.1 Million - $22.5 Million	109,462 Added 3751.27%	112,380 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $550,655 - $581,732	2,918 New	2,918 $563,000
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $5.59 Million - $6.68 Million	-41,462 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $5.84 Million - $6.76 Million	41,462 New	41,462 $5.84 Million
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $432,630 - $470,901	-2,871 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$147.47 - $155.83 $423,386 - $447,387	2,871	2,871 $442,000

Others Institutions Holding WTW

# of Institutions

698

Shares Held

90.4M

Call Options Held

295K

Put Options Held

99.9K

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 $31.7B
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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Marshall Wace, LLP Willis Towers Watson PLC Transaction History