Pacer Advisors, Inc. Willis Towers Watson PLC Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Pacer Advisors, Inc. holds 7,525 shares of WTW stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,525

Previous 7,530 0.07%

Holding current value

$2.34 Million

Previous $1.97 Million 12.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$257.34 - $294.53 $1,286 - $1,472	-5 Reduced 0.07%	7,525 $2.22 Million
Q2 2024 Aug 13, 2024	BUY	$249.68 - $273.44 $81,895 - $89,688	328 Added 4.55%	7,530 $1.97 Million
Q1 2024 May 10, 2024	BUY	$238.87 - $277.57 $39,891 - $46,354	167 Added 2.37%	7,202 $1.98 Million
Q4 2023 Jan 16, 2024	BUY	$203.53 - $247.6 $35,821 - $43,577	176 Added 2.57%	7,035 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$196.4 - $235.08 $32,406 - $38,788	165 Added 2.46%	6,859 $1.43 Million
Q2 2023 Jul 12, 2023	SELL	$218.85 - $241.49 $14,444 - $15,938	-66 Reduced 0.98%	6,694 $1.58 Million
Q1 2023 May 02, 2023	SELL	$219.72 - $257.18 $8.56 Million - $10 Million	-38,956 Reduced 85.21%	6,760 $1.57 Million
Q4 2022 Feb 06, 2023	BUY	$201.05 - $247.56 $9.15 Million - $11.3 Million	45,492 Added 20308.93%	45,716 $11.2 Million
Q3 2022 Oct 18, 2022	SELL	$191.64 - $220.77 $406,276 - $468,032	-2,120 Reduced 90.44%	224 $45,000
Q2 2022 Aug 12, 2022	SELL	$190.83 - $242.73 $757,595 - $963,638	-3,970 Reduced 62.88%	2,344 $463,000
Q1 2022 Apr 05, 2022	SELL	$216.82 - $243.39 $24,067 - $27,016	-111 Reduced 1.73%	6,314 $1.49 Million
Q4 2021 Feb 03, 2022	SELL	$225.84 - $248.52 $162,378 - $178,685	-719 Reduced 10.06%	6,425 $1.53 Million
Q3 2021 Oct 15, 2021	SELL	$201.6 - $236.75 $16,329 - $19,176	-81 Reduced 1.12%	7,144 $1.66 Million
Q2 2021 Jul 21, 2021	SELL	$225.2 - $270.07 $102,916 - $123,421	-457 Reduced 5.95%	7,225 $1.66 Million
Q1 2021 Apr 05, 2021	SELL	$199.23 - $234.6 $57,179 - $67,330	-287 Reduced 3.6%	7,682 $1.76 Million
Q4 2020 Jan 20, 2021	BUY	$179.57 - $217.03 $1.43 Million - $1.73 Million	7,969 New	7,969 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $855,440 - $990,631	-6,076 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$146.0 - $158.13 $887,096 - $960,797	6,076 New	6,076 $921,000

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.5M

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 $33.7B
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...

More about WTW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Willis Towers Watson PLC Transaction History