Mason Street Advisors, LLC Willis Towers Watson PLC Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$199.23 - $234.6 $3.54 Million - $4.17 Million	-17,782 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$179.57 - $217.03 $56,744 - $68,581	-316 Reduced 1.75%	17,782 $3.75 Million
Q3 2020 Nov 13, 2020	SELL	$194.6 - $216.17 $54,682 - $60,743	-281 Reduced 1.53%	18,098 $3.78 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $5,466 - $7,238	35 Added 0.19%	18,379 $3.62 Million
Q4 2019 Feb 19, 2020	SELL	$183.38 - $205.64 $6,051 - $6,786	-33 Reduced 0.18%	18,344 $3.7 Million
Q3 2019 Nov 05, 2019	SELL	$188.71 - $199.36 $10,190 - $10,765	-54 Reduced 0.29%	18,377 $3.55 Million
Q2 2019 Aug 12, 2019	BUY	$173.7 - $192.31 $2,258 - $2,500	13 Added 0.07%	18,431 $3.53 Million
Q1 2019 May 07, 2019	BUY	$146.54 - $182.04 $14,507 - $18,021	99 Added 0.54%	18,418 $3.24 Million
Q4 2018 Feb 13, 2019	SELL	$134.84 - $161.14 $8,764 - $10,474	-65 Reduced 0.35%	18,319 $2.78 Million
Q3 2018 Nov 13, 2018	SELL	$140.79 - $163.04 $16,050 - $18,586	-114 Reduced 0.62%	18,384 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	$146.0 - $158.13 $13,286 - $14,389	91 Added 0.49%	18,498 $2.8 Million
Q1 2018 May 14, 2018	BUY	$146.99 - $164.14 $2,204 - $2,462	15 Added 0.08%	18,407 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $37,672 - $41,005	-250 Reduced 1.34%	18,392 $2.77 Million
Q3 2017 Nov 13, 2017	BUY	$147.47 - $155.83 $2.75 Million - $2.9 Million	18,642	18,642 $2.88 Million

716

85.5M

256K

105K

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $33.9B
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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