Quadrant Capital Group LLC Willis Towers Watson PLC Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 300 shares of WTW stock, worth $93,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300

Previous 301 0.33%

Holding current value

$93,795

Previous $78,000 12.82%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$257.34 - $294.53 $257 - $294	-1 Reduced 0.33%	300 $88,000
Q2 2024 Aug 12, 2024	SELL	$249.68 - $273.44 $499 - $546	-2 Reduced 0.66%	301 $78,000
Q1 2024 May 15, 2024	SELL	$238.87 - $277.57 $5,494 - $6,384	-23 Reduced 7.06%	303 $83,000
Q4 2023 Feb 08, 2024	BUY	$203.53 - $247.6 $203 - $247	1 Added 0.31%	326 $78,000
Q3 2023 Nov 14, 2023	SELL	$196.4 - $235.08 $4,910 - $5,877	-25 Reduced 7.14%	325 $67,000
Q2 2023 Aug 09, 2023	SELL	$218.85 - $241.49 $7,222 - $7,969	-33 Reduced 8.62%	350 $82,000
Q1 2023 May 11, 2023	SELL	$219.72 - $257.18 $1,538 - $1,800	-7 Reduced 1.79%	383 $89,000
Q4 2022 Feb 10, 2023	BUY	$201.05 - $247.56 $3,216 - $3,960	16 Added 4.28%	390 $95,000
Q3 2022 Nov 10, 2022	SELL	$191.64 - $220.77 $9,965 - $11,480	-52 Reduced 12.21%	374 $75,000
Q2 2022 Aug 09, 2022	BUY	$190.83 - $242.73 $9,541 - $12,136	50 Added 13.3%	426 $84,000
Q1 2022 May 06, 2022	SELL	$216.82 - $243.39 $5,203 - $5,841	-24 Reduced 6.0%	376 $88,000
Q4 2021 Feb 01, 2022	SELL	$225.84 - $248.52 $1,129 - $1,242	-5 Reduced 1.23%	400 $95,000
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $3,427 - $4,024	-17 Reduced 4.03%	405 $94,000
Q2 2021 Aug 09, 2021	BUY	$225.2 - $270.07 $1,351 - $1,620	6 Added 1.44%	422 $97,000
Q1 2021 May 12, 2021	BUY	$199.23 - $234.6 $17,333 - $20,410	87 Added 26.44%	416 $95,000
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $23,523 - $28,430	-131 Reduced 28.48%	329 $69,000
Q3 2020 Nov 13, 2020	BUY	$194.6 - $216.17 $15,178 - $16,861	78 Added 20.42%	460 $96,000
Q2 2020 Aug 13, 2020	SELL	$156.19 - $206.81 $178,837 - $236,797	-1,145 Reduced 74.98%	382 $75,000
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $66,402 - $99,027	450 Added 41.78%	1,527 $264,000
Q4 2019 Feb 03, 2020	BUY	$183.38 - $205.64 $9,719 - $10,898	53 Added 5.18%	1,077 $208,000
Q3 2019 Oct 24, 2019	BUY	$188.71 - $199.36 $3,962 - $4,186	21 Added 2.09%	1,024 $193,000
Q2 2019 Jul 24, 2019	BUY	$173.7 - $192.31 $68,785 - $76,154	396 Added 65.24%	1,003 $186,000
Q1 2019 Apr 29, 2019	BUY	$146.54 - $182.04 $59,641 - $74,090	407 Added 203.5%	607 $101,000
Q4 2018 Jan 17, 2019	BUY	$134.84 - $161.14 $3,371 - $4,028	25 Added 14.29%	200 $27,000
Q2 2018 Aug 09, 2018	BUY	$146.0 - $158.13 $2,190 - $2,371	15 Added 9.38%	175 $23,000
Q1 2018 May 10, 2018	BUY	$146.99 - $164.14 $440 - $492	3 Added 1.91%	160 $20,000
Q4 2017 Jan 31, 2018	BUY	$150.69 - $164.02 $753 - $820	5 Added 3.29%	157 $20,000
Q2 2017 Aug 15, 2017	BUY	N/A	152	152 $15,000

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

Call Options Held

256K

Put Options Held

105K

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...

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Quadrant Capital Group LLC Willis Towers Watson PLC Transaction History