Price T Rowe Associates Inc Willis Towers Watson PLC Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 154,973 shares of WTW stock, worth $40.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,973

Previous 148,855 4.11%

Holding current value

$40.5 Million

Previous $35.9 Million 18.7%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $1.46 Million - $1.7 Million	6,118 Added 4.11%	154,973 $42.6 Million
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $247,288 - $300,834	-1,215 Reduced 0.81%	148,855 $35.9 Million
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $726,287 - $869,325	3,698 Added 2.53%	150,070 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $209,439 - $231,105	-957 Reduced 0.65%	146,372 $34.5 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $524,471 - $613,888	2,387 Added 1.65%	147,329 $34.2 Million

Q4 2022 Feb 14, 2023	SELL	$212.07 - $247.56 $761,543 - $888,987	-3,591 Reduced 2.42%	144,942 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $46,951 - $54,088	-245 Reduced 0.16%	148,533 $29.9 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $80.9 Million - $103 Million	-423,734 Reduced 74.01%	148,778 $29.4 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $1.36 Million - $1.53 Million	-6,287 Reduced 1.09%	572,512 $135 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $2.47 Million - $2.71 Million	-10,915 Reduced 1.85%	578,799 $137 Million
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $5.44 Million - $6.39 Million	-26,970 Reduced 4.37%	589,714 $137 Million
Q2 2021 Aug 16, 2021	SELL	$225.2 - $270.07 $395 Million - $474 Million	-1,753,647 Reduced 73.98%	616,684 $142 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $235 Million - $277 Million	-1,180,345 Reduced 33.24%	2,370,331 $543 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $638 Million - $771 Million	3,550,676 New	3,550,676 $746 Million

Others Institutions Holding WTW

# of Institutions

702

Shares Held

89.9M

Call Options Held

211K

Put Options Held

186K

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 $28.3B
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...

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Price T Rowe Associates Inc Willis Towers Watson PLC Transaction History