Philadelphia Financial Management Of San Francisco, LLC Willis Towers Watson PLC Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $4.34 Million - $4.77 Million	-19,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $3.87 Million - $4.55 Million	19,200 New	19,200 $4.46 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $4.28 Million - $5.67 Million	-27,416 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $4.05 Million - $6.03 Million	27,416 New	27,416 $4.66 Million
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $5.82 Million - $6.52 Million	-31,714 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $5.98 Million - $6.32 Million	31,714 New	31,714 $6.12 Million
Q1 2018 May 15, 2018	SELL	$146.99 - $164.14 $9.38 Million - $10.5 Million	-63,834 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $1.98 Million - $2.16 Million	-13,153 Reduced 17.08%	63,834 $9.62 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $11.4 Million - $12 Million	76,987	76,987 $11.9 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.09 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.33 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.59 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.33 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 $33.6B
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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