Northern Trust Corp Willis Towers Watson PLC Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Northern Trust Corp holds 1,107,082 shares of WTW stock, worth $290 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,107,082

Previous 1,150,874 3.81%

Holding current value

$290 Million

Previous $278 Million 9.68%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$238.87 - $277.57 $10.5 Million - $12.2 Million	-43,792 Reduced 3.81%	1,107,082 $304 Million
Q4 2023 Feb 13, 2024	SELL	$203.53 - $247.6 $9.59 Million - $11.7 Million	-47,103 Reduced 3.93%	1,150,874 $278 Million
Q3 2023 Nov 13, 2023	BUY	$196.4 - $235.08 $5.01 Million - $6 Million	25,522 Added 2.18%	1,197,977 $250 Million
Q2 2023 Aug 11, 2023	SELL	$218.85 - $241.49 $4.75 Million - $5.24 Million	-21,690 Reduced 1.82%	1,172,455 $276 Million
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $4.47 Million - $5.23 Million	-20,343 Reduced 1.68%	1,194,145 $277 Million

Q4 2022 Feb 13, 2023	SELL	$212.07 - $247.56 $7.41 Million - $8.65 Million	-34,927 Reduced 2.8%	1,214,488 $297 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $4.22 Million - $4.86 Million	-22,004 Reduced 1.73%	1,249,415 $251 Million
Q2 2022 Aug 12, 2022	SELL	$190.83 - $242.73 $22.9 Million - $29.1 Million	-120,087 Reduced 8.63%	1,271,419 $251 Million
Q1 2022 May 13, 2022	BUY	$216.82 - $243.39 $25 Million - $28.1 Million	115,323 Added 9.04%	1,391,506 $329 Million
Q4 2021 Feb 08, 2022	SELL	$225.84 - $248.52 $8.49 Million - $9.34 Million	-37,599 Reduced 2.86%	1,276,183 $303 Million
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $2.02 Million - $2.37 Million	-10,021 Reduced 0.76%	1,313,782 $305 Million
Q2 2021 Aug 13, 2021	SELL	$225.2 - $270.07 $7.21 Million - $8.65 Million	-32,029 Reduced 2.36%	1,323,803 $305 Million
Q1 2021 May 12, 2021	SELL	$199.23 - $234.6 $2.56 Million - $3.01 Million	-12,838 Reduced 0.94%	1,355,832 $310 Million
Q4 2020 Feb 11, 2021	SELL	$179.57 - $217.03 $7.94 Million - $9.59 Million	-44,207 Reduced 3.13%	1,368,670 $288 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $1.12 Million - $1.25 Million	-5,771 Reduced 0.41%	1,412,877 $295 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $10.1 Million - $13.4 Million	-64,942 Reduced 4.38%	1,418,648 $279 Million
Q1 2020 May 14, 2020	BUY	$147.56 - $220.06 $683,645 - $1.02 Million	4,633 Added 0.31%	1,483,590 $252 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $5.26 Million - $5.89 Million	28,666 Added 1.98%	1,478,957 $299 Million
Q3 2019 Nov 13, 2019	SELL	$188.71 - $199.36 $11.7 Million - $12.4 Million	-62,152 Reduced 4.11%	1,450,291 $280 Million
Q2 2019 Aug 13, 2019	BUY	$173.7 - $192.31 $8.52 Million - $9.44 Million	49,071 Added 3.35%	1,512,443 $290 Million
Q1 2019 May 13, 2019	BUY	$146.54 - $182.04 $592,754 - $736,351	4,045 Added 0.28%	1,463,372 $257 Million
Q4 2018 Feb 12, 2019	BUY	$134.84 - $161.14 $11.6 Million - $13.9 Million	86,394 Added 6.29%	1,459,327 $222 Million
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $5.34 Million - $6.18 Million	-37,918 Reduced 2.69%	1,372,933 $194 Million
Q2 2018 Sep 18, 2018	SELL	$146.0 - $158.13 $1.3 Million - $1.4 Million	-8,885 Reduced 0.63%	1,410,851 $214 Million
Q2 2018 Aug 14, 2018	BUY	$146.0 - $158.13 $1.63 Million - $1.77 Million	11,169 Added 0.79%	1,419,736 $215 Million
Q1 2018 May 09, 2018	SELL	$146.99 - $164.14 $7.04 Million - $7.86 Million	-47,865 Reduced 3.29%	1,408,567 $214 Million
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $7.96 Million - $8.67 Million	-52,837 Reduced 3.5%	1,456,432 $219 Million
Q3 2017 Nov 13, 2017	BUY	$147.47 - $155.83 $223 Million - $235 Million	1,509,269	1,509,269 $233 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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Northern Trust Corp Willis Towers Watson PLC Transaction History