Rafferty Asset Management, LLC Willis Towers Watson PLC Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 34,431 shares of WTW stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,431
Previous 35,955 4.24%
Holding current value
$10.9 Million
Previous $9.43 Million 7.59%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$257.34 - $294.53 $392,186 - $448,863
-1,524 Reduced 4.24%
34,431 $10.1 Million
Q2 2024

Aug 13, 2024
SELL
$249.68 - $273.44 $33,457 - $36,640
-134 Reduced 0.37%
35,955 $9.43 Million
Q1 2024

May 13, 2024
SELL
$238.87 - $277.57 $124,212 - $144,336
-520 Reduced 1.42%
36,089 $9.92 Million
Q4 2023

Feb 13, 2024
BUY
$203.53 - $247.6 $292,879 - $356,296
1,439 Added 4.09%
36,609 $8.83 Million
Q3 2023

Nov 13, 2023
BUY
$196.4 - $235.08 $201,310 - $240,957
1,025 Added 3.0%
35,170 $7.35 Million
Q2 2023

Aug 11, 2023
SELL
$218.85 - $241.49 $404,872 - $446,756
-1,850 Reduced 5.14%
34,145 $8.04 Million
Q1 2023

May 11, 2023
SELL
$219.72 - $257.18 $1.24 Million - $1.45 Million
-5,650 Reduced 13.57%
35,995 $8.36 Million
Q4 2022

Feb 13, 2023
BUY
$201.05 - $247.56 $779,269 - $959,542
3,876 Added 10.26%
41,645 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
$191.64 - $220.77 $488,107 - $562,301
2,547 Added 7.23%
37,769 $7.59 Million
Q2 2022

Aug 12, 2022
SELL
$190.83 - $242.73 $5.2 Million - $6.61 Million
-27,247 Reduced 43.62%
35,222 $6.95 Million
Q1 2022

May 13, 2022
SELL
$216.82 - $243.39 $656,314 - $736,741
-3,027 Reduced 4.62%
62,469 $14.8 Million
Q4 2021

Feb 10, 2022
BUY
$225.84 - $248.52 $857,740 - $943,878
3,798 Added 6.16%
65,496 $15.6 Million
Q3 2021

Nov 10, 2021
SELL
$201.6 - $236.75 $2.23 Million - $2.62 Million
-11,065 Reduced 15.21%
61,698 $14.3 Million
Q2 2021

Aug 10, 2021
BUY
$225.2 - $270.07 $1.78 Million - $2.13 Million
7,887 Added 12.16%
72,763 $16.7 Million
Q1 2021

May 10, 2021
BUY
$199.23 - $234.6 $2.29 Million - $2.7 Million
11,492 Added 21.53%
64,876 $14.8 Million
Q4 2020

Feb 10, 2021
BUY
$179.57 - $217.03 $1.6 Million - $1.94 Million
8,938 Added 20.11%
53,384 $11.2 Million
Q3 2020

Nov 13, 2020
BUY
$194.6 - $216.17 $3.48 Million - $3.86 Million
17,866 Added 67.22%
44,446 $9.28 Million
Q2 2020

Aug 07, 2020
BUY
$156.19 - $206.81 $1.61 Million - $2.14 Million
10,329 Added 63.56%
26,580 $5.24 Million
Q1 2020

May 15, 2020
SELL
$147.56 - $220.06 $2.44 Million - $3.64 Million
-16,550 Reduced 50.46%
16,251 $2.76 Million
Q4 2019

Feb 10, 2020
BUY
$183.38 - $205.64 $95,174 - $106,727
519 Added 1.61%
32,801 $6.62 Million
Q3 2019

Nov 14, 2019
SELL
$188.71 - $199.36 $361,002 - $381,375
-1,913 Reduced 5.59%
32,282 $6.23 Million
Q2 2019

Aug 09, 2019
SELL
$173.7 - $192.31 $637,826 - $706,162
-3,672 Reduced 9.7%
34,195 $6.55 Million
Q1 2019

May 15, 2019
BUY
$146.54 - $182.04 $749,552 - $931,134
5,115 Added 15.62%
37,867 $6.65 Million
Q4 2018

Feb 11, 2019
BUY
$134.84 - $161.14 $235,565 - $281,511
1,747 Added 5.63%
32,752 $4.97 Million
Q3 2018

Nov 09, 2018
SELL
$140.79 - $163.04 $496,143 - $574,552
-3,524 Reduced 10.21%
31,005 $4.37 Million
Q2 2018

Aug 14, 2018
BUY
$146.0 - $158.13 $432,598 - $468,539
2,963 Added 9.39%
34,529 $5.24 Million
Q1 2018

May 15, 2018
SELL
$146.99 - $164.14 $165,510 - $184,821
-1,126 Reduced 3.44%
31,566 $4.8 Million
Q4 2017

Feb 14, 2018
BUY
$150.69 - $164.02 $1.74 Million - $1.89 Million
11,548 Added 54.62%
32,692 $4.93 Million
Q3 2017

Nov 13, 2017
BUY
$147.47 - $155.83 $3.12 Million - $3.29 Million
21,144
21,144 $3.26 Million

Others Institutions Holding WTW

# of Institutions
713
Shares Held
85.5M
Call Options Held
256K
Put Options Held
105K
View Full List

About WILLIS TOWERS WATSON PLC

WTW Quotes by TradingView
  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $34.2B
  • 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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