Quantitative Systematic Strategies LLC Willis Towers Watson PLC Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$201.6 - $236.75 $373,363 - $438,461	-1,852 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$225.2 - $270.07 $1.01 Million - $1.21 Million	-4,476 Reduced 70.73%	1,852 $426,000
Q1 2021 May 06, 2021	BUY	$199.23 - $234.6 $184,686 - $217,474	927 Added 17.16%	6,328 $1.45 Million
Q4 2020 Feb 09, 2021	BUY	$179.57 - $217.03 $680,929 - $822,977	3,792 Added 235.67%	5,401 $1.14 Million
Q3 2020 Nov 09, 2020	SELL	$194.6 - $216.17 $49,428 - $54,907	-254 Reduced 13.63%	1,609 $336,000
Q2 2020 Aug 04, 2020	BUY	$156.19 - $206.81 $87,934 - $116,434	563 Added 43.31%	1,863 $367,000
Q1 2020 May 06, 2020	SELL	$147.56 - $220.06 $1.98 Million - $2.96 Million	-13,435 Reduced 91.18%	1,300 $221,000
Q4 2019 Feb 11, 2020	BUY	$183.38 - $205.64 $605,154 - $678,612	3,300 Added 28.86%	14,735 $2.98 Million
Q3 2019 Nov 07, 2019	BUY	$188.71 - $199.36 $414,595 - $437,993	2,197 Added 23.78%	11,435 $2.21 Million
Q2 2019 Jul 25, 2019	SELL	$173.7 - $192.31 $751,773 - $832,317	-4,328 Reduced 31.9%	9,238 $1.77 Million
Q1 2019 Apr 15, 2019	SELL	$146.54 - $182.04 $187,571 - $233,011	-1,280 Reduced 8.62%	13,566 $2.38 Million
Q4 2018 Feb 12, 2019	BUY	$134.84 - $161.14 $112,995 - $135,035	838 Added 5.98%	14,846 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $1.97 Million - $2.28 Million	14,008 New	14,008 $1.97 Million
Q1 2018 May 04, 2018	SELL	$146.99 - $164.14 $1.25 Million - $1.4 Million	-8,524 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$150.69 - $164.02 $88,455 - $96,279	-587 Reduced 6.44%	8,524 $1.28 Million
Q3 2017 Oct 18, 2017	BUY	$147.47 - $155.83 $1.34 Million - $1.42 Million	9,111	9,111 $1.41 Million

Others Institutions Holding WTW

# of Institutions

716

Shares Held

85.5M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.58 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.12 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.36 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.61 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.34 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 $33.9B
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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