Quantbot Technologies LP Willis Towers Watson PLC Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 5,620 shares of WTW stock, worth $1.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,620

Previous 3,006 86.96%

Holding current value

$1.75 Million

Previous $787,000 110.29%

% of portfolio

0.07%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$257.34 - $294.53 $672,686 - $769,901	2,614 Added 86.96%	5,620 $1.66 Million
Q2 2024 Aug 09, 2024	SELL	$249.68 - $273.44 $1.93 Million - $2.11 Million	-7,729 Reduced 72.0%	3,006 $787,000
Q1 2024 May 06, 2024	BUY	$238.87 - $277.57 $2.56 Million - $2.98 Million	10,735 New	10,735 $2.95 Million
Q2 2023 Aug 08, 2023	SELL	$218.85 - $241.49 $2.41 Million - $2.66 Million	-11,001 Reduced 78.73%	2,972 $699,000
Q1 2023 May 12, 2023	BUY	$219.72 - $257.18 $3.07 Million - $3.59 Million	13,973 New	13,973 $3.25 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $1.57 Million - $1.77 Million	-7,258 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$225.84 - $248.52 $1.64 Million - $1.8 Million	7,258 New	7,258 $1.72 Million
Q3 2021 Nov 09, 2021	SELL	$201.6 - $236.75 $3.69 Million - $4.34 Million	-18,316 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$225.2 - $270.07 $4.12 Million - $4.95 Million	18,316 New	18,316 $4.21 Million
Q1 2021 May 14, 2021	SELL	$199.23 - $234.6 $4.72 Million - $5.55 Million	-23,674 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$179.57 - $217.03 $340,464 - $411,488	1,896 Added 8.71%	23,674 $4.99 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $719,241 - $798,964	-3,696 Reduced 14.51%	21,778 $4.55 Million
Q2 2020 Aug 13, 2020	BUY	$156.19 - $206.81 $3.98 Million - $5.27 Million	25,474 New	25,474 $5.02 Million
Q4 2018 Feb 13, 2019	SELL	$134.84 - $161.14 $2.82 Million - $3.36 Million	-20,881 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$140.79 - $163.04 $2.94 Million - $3.4 Million	20,881 New	20,881 $2.94 Million
Q2 2018 Aug 13, 2018	SELL	$146.0 - $158.13 $1.95 Million - $2.11 Million	-13,322 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$146.99 - $164.14 $1.18 Million - $1.32 Million	-8,051 Reduced 37.67%	13,322 $2.03 Million
Q4 2017 Feb 12, 2018	BUY	$150.69 - $164.02 $3.22 Million - $3.51 Million	21,373	21,373 $3.22 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

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 $33.6B
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...

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Quantbot Technologies LP Willis Towers Watson PLC Transaction History