Pendal Group LTD Willis Towers Watson PLC Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Pendal Group LTD holds 195,511 shares of WTW stock, worth $59.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

195,511

Previous 196,176 0.34%

Holding current value

$59.1 Million

Previous $39.4 Million 21.3%

% of portfolio

0.39%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$201.05 - $247.56 $133,698 - $164,627	-665 Reduced 0.34%	195,511 $0
Q3 2022 Oct 18, 2022	BUY	$191.64 - $220.77 $12.3 Million - $14.2 Million	64,391 Added 48.86%	196,176 $39.4 Million
Q2 2022 Jul 25, 2022	BUY	$190.83 - $242.73 $16.9 Million - $21.5 Million	88,722 Added 206.03%	131,785 $26 Million
Q1 2022 Apr 25, 2022	SELL	$216.82 - $243.39 $2.35 Million - $2.64 Million	-10,853 Reduced 20.13%	43,063 $10.2 Million
Q4 2021 Jan 18, 2022	BUY	$225.84 - $248.52 $4.07 Million - $4.48 Million	18,026 Added 50.23%	53,916 $12.8 Million
Q3 2021 Nov 05, 2021	BUY	$201.6 - $236.75 $2.06 Million - $2.42 Million	10,212 Added 39.77%	35,890 $8.34 Million
Q2 2021 Jul 28, 2021	BUY	$225.2 - $270.07 $5.78 Million - $6.93 Million	25,678 New	25,678 $5.91 Million
Q1 2021 May 03, 2021	SELL	$199.23 - $234.6 $957,100 - $1.13 Million	-4,804 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$179.57 - $217.03 $755,989 - $913,696	-4,210 Reduced 46.71%	4,804 $1.01 Million
Q3 2020 Nov 02, 2020	BUY	$194.6 - $216.17 $1.75 Million - $1.95 Million	9,014 New	9,014 $1.88 Million

Others Institutions Holding WTW

# of Institutions

698

Shares Held

90.4M

Call Options Held

295K

Put Options Held

99.9K

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 $32.7B
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 Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account