Quantitative Investment Management, LLC Willis Towers Watson PLC Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$203.53 - $247.6 $961,882 - $1.17 Million	4,726 New	4,726 $1.14 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $908,761 - $1.06 Million	4,136 New	4,136 $961,000
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $297,313 - $378,173	-1,558 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$216.82 - $243.39 $337,805 - $379,201	1,558 New	1,558 $368,000
Q3 2020 Nov 13, 2020	SELL	$194.6 - $216.17 $2.74 Million - $3.04 Million	-14,068 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $592,897 - $785,050	3,796 Added 36.95%	14,068 $2.77 Million
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $3.75 Million - $5.59 Million	-25,397 Reduced 71.2%	10,272 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $6.18 Million - $6.93 Million	33,692 Added 1704.2%	35,669 $7.2 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $373,079 - $394,134	1,977 New	1,977 $381,000
Q1 2019 May 15, 2019	SELL	$146.54 - $182.04 $2.46 Million - $3.06 Million	-16,800 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$134.84 - $161.14 $2.27 Million - $2.71 Million	16,800 New	16,800 $2.55 Million

714

85.6M

256K

105K

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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