Ossiam Willis Towers Watson PLC Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Ossiam holds 6,341 shares of WTW stock, worth $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,341

Previous 4,720 34.34%

Holding current value

$1.98 Million

Previous $1.24 Million 50.93%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$257.34 - $294.53 $417,148 - $477,433	1,621 Added 34.34%	6,341 $1.87 Million
Q2 2024 Aug 13, 2024	SELL	$249.68 - $273.44 $400,486 - $438,597	-1,604 Reduced 25.36%	4,720 $1.24 Million
Q1 2024 May 13, 2024	SELL	$238.87 - $277.57 $692,723 - $804,953	-2,900 Reduced 31.44%	6,324 $1.74 Million
Q4 2023 Feb 13, 2024	BUY	$203.53 - $247.6 $20,353 - $24,760	100 Added 1.1%	9,224 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $412,636 - $493,903	2,101 Added 29.92%	9,124 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$218.85 - $241.49 $4.24 Million - $4.68 Million	-19,387 Reduced 73.41%	7,023 $1.65 Million
Q1 2023 May 12, 2023	BUY	$219.72 - $257.18 $1.14 Million - $1.33 Million	5,178 Added 24.39%	26,410 $6.14 Million
Q4 2022 Feb 13, 2023	BUY	$201.05 - $247.56 $49,458 - $60,899	246 Added 1.17%	21,232 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $1.49 Million - $1.71 Million	7,749 Added 58.54%	20,986 $4.22 Million
Q2 2022 Aug 12, 2022	BUY	$190.83 - $242.73 $95,987 - $122,093	503 Added 3.95%	13,237 $2.61 Million
Q1 2022 May 13, 2022	BUY	$216.82 - $243.39 $2.76 Million - $3.1 Million	12,734 New	12,734 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $724,147 - $850,406	-3,592 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$225.2 - $270.07 $276,996 - $332,186	-1,230 Reduced 25.51%	3,592 $740,000
Q1 2021 May 17, 2021	BUY	$199.23 - $234.6 $960,687 - $1.13 Million	4,822 New	4,822 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$179.57 - $217.03 $567,620 - $686,031	-3,161 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$194.6 - $216.17 $1.02 Million - $1.13 Million	-5,224 Reduced 62.3%	3,161 $660,000
Q2 2020 Aug 13, 2020	SELL	$156.19 - $206.81 $186,178 - $246,517	-1,192 Reduced 12.45%	8,385 $1.65 Million
Q1 2020 May 14, 2020	BUY	$147.56 - $220.06 $963,124 - $1.44 Million	6,527 Added 214.0%	9,577 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $86,188 - $96,650	470 Added 18.22%	3,050 $616,000
Q3 2019 Nov 13, 2019	SELL	$188.71 - $199.36 $1.55 Million - $1.64 Million	-8,228 Reduced 76.13%	2,580 $498,000
Q2 2019 Aug 13, 2019	SELL	$173.7 - $192.31 $2.77 Million - $3.06 Million	-15,925 Reduced 59.57%	10,808 $2.07 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $3.92 Million - $4.87 Million	26,733 New	26,733 $4.7 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

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 $33.8B
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

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