Prelude Capital Management, LLC Willis Towers Watson PLC Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $18,854 - $22,567	96 Added 4.8%	2,096 $437,000
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $28,450 - $31,393	-130 Reduced 6.1%	2,000 $471,000
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $28,563 - $33,433	130 Added 6.5%	2,130 $494,000
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $794,750 - $978,604	-3,953 Reduced 66.4%	2,000 $489,000
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $241,083 - $277,728	-1,258 Reduced 17.45%	5,953 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $86,064 - $109,471	-451 Reduced 5.89%	7,211 $1.42 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $5.04 Million - $5.66 Million	-23,249 Reduced 75.21%	7,662 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $3.96 Million - $4.35 Million	-17,521 Reduced 36.18%	30,911 $7.34 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $1.38 Million - $1.63 Million	6,868 Added 16.52%	48,432 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $1.44 Million - $1.72 Million	6,376 Added 18.12%	41,564 $9.56 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $652,279 - $768,080	-3,274 Reduced 8.51%	35,188 $8.05 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $561,515 - $678,652	3,127 Added 8.85%	38,462 $8.1 Million
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $5.03 Million - $5.59 Million	25,872 Added 273.4%	35,335 $7.38 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $1.17 Million - $1.55 Million	7,505 Added 383.3%	9,463 $1.86 Million
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $247,310 - $368,820	1,676 Added 594.33%	1,958 $333,000
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $41,810 - $46,885	228 Added 422.22%	282 $57,000
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $17,738 - $18,739	-94 Reduced 63.51%	54 $10,000
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $278,962 - $308,849	-1,606 Reduced 91.56%	148 $28,000
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $257,031 - $319,298	1,754 New	1,754 $308,000
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $60,947 - $72,835	-452 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $63,637 - $73,694	452 New	452 $64,000

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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