Mawer Investment Management Ltd. Willis Towers Watson PLC Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$238.87 - $277.57 $7.33 Million - $8.52 Million	-30,698 Reduced 17.16%	148,180 $40.7 Million
Q4 2023 Feb 07, 2024	SELL	$203.53 - $247.6 $15.6 Million - $19 Million	-76,703 Reduced 30.01%	178,878 $43.1 Million
Q3 2023 Nov 06, 2023	SELL	$196.4 - $235.08 $10.1 Million - $12.1 Million	-51,622 Reduced 16.8%	255,581 $53.4 Million
Q2 2023 Aug 09, 2023	SELL	$218.85 - $241.49 $1.19 Million - $1.31 Million	-5,444 Reduced 1.74%	307,203 $72.3 Million
Q1 2023 May 05, 2023	SELL	$219.72 - $257.18 $12.5 Million - $14.7 Million	-56,979 Reduced 15.42%	312,647 $72.7 Million
Q4 2022 Feb 07, 2023	BUY	$201.05 - $247.56 $499,408 - $614,939	2,484 Added 0.68%	369,626 $90.4 Million
Q3 2022 Nov 09, 2022	SELL	$191.64 - $220.77 $2.71 Million - $3.13 Million	-14,160 Reduced 3.71%	367,142 $73.8 Million
Q2 2022 Aug 09, 2022	SELL	$190.83 - $242.73 $2.68 Million - $3.41 Million	-14,068 Reduced 3.56%	381,302 $75.3 Million
Q1 2022 May 06, 2022	SELL	$216.82 - $243.39 $2.94 Million - $3.3 Million	-13,578 Reduced 3.32%	395,370 $93.4 Million
Q4 2021 Feb 09, 2022	SELL	$225.84 - $248.52 $4.55 Million - $5.01 Million	-20,163 Reduced 4.7%	408,948 $97.1 Million
Q3 2021 Nov 10, 2021	BUY	$201.6 - $236.75 $56.7 Million - $66.6 Million	281,187 Added 190.09%	429,111 $99.8 Million
Q2 2021 Aug 11, 2021	SELL	$225.2 - $270.07 $21.9 Million - $26.3 Million	-97,350 Reduced 39.69%	147,924 $34 Million
Q1 2021 May 14, 2021	SELL	$199.23 - $234.6 $24.8 Million - $29.2 Million	-124,396 Reduced 33.65%	245,274 $56.1 Million
Q4 2020 Feb 09, 2021	SELL	$179.57 - $217.03 $12.7 Million - $15.4 Million	-70,819 Reduced 16.08%	369,670 $77.9 Million
Q3 2020 Nov 13, 2020	SELL	$194.6 - $216.17 $1.02 Million - $1.13 Million	-5,240 Reduced 1.18%	440,489 $92 Million
Q2 2020 Aug 10, 2020	SELL	$156.19 - $206.81 $4.09 Million - $5.41 Million	-26,171 Reduced 5.55%	445,729 $87.8 Million
Q1 2020 May 07, 2020	SELL	$147.56 - $220.06 $12.2 Million - $18.2 Million	-82,765 Reduced 14.92%	471,900 $80.2 Million
Q4 2019 Feb 10, 2020	BUY	$183.38 - $205.64 $8.71 Million - $9.77 Million	47,505 Added 9.37%	554,665 $112 Million
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $11 Million - $11.7 Million	-58,465 Reduced 10.34%	507,160 $97.9 Million
Q2 2019 Aug 06, 2019	BUY	$173.7 - $192.31 $7.11 Million - $7.88 Million	40,956 Added 7.81%	565,625 $108 Million
Q1 2019 May 09, 2019	SELL	$146.54 - $182.04 $95 Million - $118 Million	-648,232 Reduced 55.27%	524,669 $92.2 Million
Q4 2018 Feb 12, 2019	SELL	$134.84 - $161.14 $557,967 - $666,797	-4,138 Reduced 0.35%	1,172,901 $178 Million
Q3 2018 Nov 13, 2018	BUY	$140.79 - $163.04 $7.2 Million - $8.34 Million	51,140 Added 4.54%	1,177,039 $166 Million
Q2 2018 Aug 08, 2018	BUY	$146.0 - $158.13 $1.94 Million - $2.1 Million	13,268 Added 1.19%	1,125,899 $171 Million
Q1 2018 May 07, 2018	BUY	$146.99 - $164.14 $4.85 Million - $5.42 Million	33,013 Added 3.06%	1,112,631 $169 Million
Q4 2017 Feb 09, 2018	BUY	$150.69 - $164.02 $3.82 Million - $4.16 Million	25,350 Added 2.4%	1,079,618 $163 Million
Q3 2017 Nov 08, 2017	BUY	$147.47 - $155.83 $155 Million - $164 Million	1,054,268	1,054,268 $163 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.09 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.33 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.59 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.33 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 $33.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mawer Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mawer Investment Management Ltd. with notifications on news.

Account