Paloma Partners Management CO Willis Towers Watson PLC Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $724,072 - $792,976	2,900 New	2,900 $760,000
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $849,193 - $1.08 Million	4,450 New	4,450 $878,000
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $433,640 - $486,780	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $451,680 - $497,040	2,000 New	2,000 $475,000
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $3.85 Million - $4.53 Million	-19,113 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $4.3 Million - $5.16 Million	19,113 New	19,113 $4.4 Million
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $3.01 Million - $3.64 Million	-16,776 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $554,026 - $615,435	-2,847 Reduced 14.51%	16,776 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $2.84 Million - $3.76 Million	18,189 Added 1268.41%	19,623 $3.87 Million
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $356,504 - $531,664	-2,416 Reduced 62.75%	1,434 $244,000
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $102,326 - $114,747	558 Added 16.95%	3,850 $777,000
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $209,090 - $220,890	-1,108 Reduced 25.18%	3,292 $636,000
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $496,260 - $549,429	2,857 Added 185.16%	4,400 $843,000
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $226,111 - $280,887	1,543 New	1,543 $271,000
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $1.13 Million - $1.35 Million	-8,401 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $1.18 Million - $1.37 Million	8,401 New	8,401 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $649,554 - $703,520	-4,449 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$146.99 - $164.14 $653,958 - $730,258	4,449 New	4,449 $677,000
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $496,824 - $540,773	-3,297 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $486,208 - $513,771	3,297	3,297 $508,000

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.57 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.11 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.35 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.6 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.34 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 $33.8B
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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