Rhumbline Advisers Willis Towers Watson PLC Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Rhumbline Advisers holds 178,689 shares of WTW stock, worth $56.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

178,689

Previous 184,897 3.36%

Holding current value

$56.7 Million

Previous $48.5 Million 8.59%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$257.34 - $294.53 $1.6 Million - $1.83 Million	-6,208 Reduced 3.36%	178,689 $52.6 Million
Q2 2024 Aug 01, 2024	SELL	$249.68 - $273.44 $940,045 - $1.03 Million	-3,765 Reduced 2.0%	184,897 $48.5 Million
Q1 2024 May 09, 2024	SELL	$238.87 - $277.57 $670,269 - $778,861	-2,806 Reduced 1.47%	188,662 $51.9 Million
Q4 2023 Feb 08, 2024	SELL	$203.53 - $247.6 $786,032 - $956,231	-3,862 Reduced 1.98%	191,468 $46.2 Million
Q3 2023 Nov 09, 2023	SELL	$196.4 - $235.08 $815,256 - $975,817	-4,151 Reduced 2.08%	195,330 $40.8 Million
Q2 2023 Aug 08, 2023	BUY	$218.85 - $241.49 $800,115 - $882,887	3,656 Added 1.87%	199,481 $47 Million
Q1 2023 May 11, 2023	BUY	$219.72 - $257.18 $439,000 - $513,845	1,998 Added 1.03%	195,825 $45.5 Million
Q4 2022 Feb 14, 2023	BUY	$201.05 - $247.56 $385,613 - $474,820	1,918 Added 1.0%	193,827 $47.4 Million
Q3 2022 Nov 10, 2022	BUY	$191.64 - $220.77 $1.38 Million - $1.59 Million	7,196 Added 3.9%	191,909 $38.6 Million
Q2 2022 Aug 11, 2022	BUY	$190.83 - $242.73 $891,176 - $1.13 Million	4,670 Added 2.59%	184,713 $36.5 Million
Q1 2022 May 12, 2022	BUY	$216.82 - $243.39 $333,252 - $374,090	1,537 Added 0.86%	180,043 $42.5 Million
Q4 2021 Feb 10, 2022	SELL	$225.84 - $248.52 $267,620 - $294,496	-1,185 Reduced 0.66%	178,506 $42.4 Million
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $1.15 Million - $1.35 Million	-5,702 Reduced 3.08%	179,691 $41.8 Million
Q2 2021 Aug 05, 2021	SELL	$225.2 - $270.07 $1.67 Million - $2.01 Million	-7,429 Reduced 3.85%	185,393 $42.6 Million
Q1 2021 May 06, 2021	SELL	$199.23 - $234.6 $2.36 Million - $2.78 Million	-11,837 Reduced 5.78%	192,822 $44.1 Million
Q4 2020 Feb 10, 2021	SELL	$179.57 - $217.03 $2.57 Million - $3.1 Million	-14,297 Reduced 6.53%	204,659 $43.1 Million
Q3 2020 Nov 12, 2020	BUY	$194.6 - $216.17 $2.05 Million - $2.28 Million	10,557 Added 5.07%	218,956 $45.7 Million
Q2 2020 Aug 13, 2020	SELL	$156.19 - $206.81 $1.45 Million - $1.91 Million	-9,253 Reduced 4.25%	208,399 $41 Million
Q1 2020 May 06, 2020	BUY	$147.56 - $220.06 $1.77 Million - $2.64 Million	11,997 Added 5.83%	217,652 $37 Million
Q4 2019 Feb 05, 2020	BUY	$183.38 - $205.64 $1.36 Million - $1.53 Million	7,442 Added 3.75%	205,655 $41.5 Million
Q3 2019 Oct 23, 2019	BUY	$188.71 - $199.36 $1.1 Million - $1.16 Million	5,840 Added 3.04%	198,213 $38.2 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $289,210 - $320,196	-1,665 Reduced 0.86%	192,373 $36.8 Million
Q1 2019 May 01, 2019	SELL	$146.54 - $182.04 $3.64 Million - $4.52 Million	-24,808 Reduced 11.34%	194,038 $34.1 Million
Q4 2018 Jan 31, 2019	SELL	$134.84 - $161.14 $285,725 - $341,455	-2,119 Reduced 0.96%	218,846 $33.2 Million
Q3 2018 Nov 07, 2018	SELL	$140.79 - $163.04 $650,872 - $753,733	-4,623 Reduced 2.05%	220,965 $31.1 Million
Q2 2018 Aug 06, 2018	BUY	$146.0 - $158.13 $249,076 - $269,769	1,706 Added 0.76%	225,588 $34.2 Million
Q1 2018 May 02, 2018	BUY	$146.99 - $164.14 $998,503 - $1.12 Million	6,793 Added 3.13%	223,882 $34.1 Million
Q4 2017 Feb 09, 2018	BUY	$150.69 - $164.02 $774,697 - $843,226	5,141 Added 2.43%	217,089 $32.7 Million
Q3 2017 Nov 06, 2017	BUY	$147.47 - $155.83 $31.3 Million - $33 Million	211,948	211,948 $32.7 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 $34.4B
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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Rhumbline Advisers Willis Towers Watson PLC Transaction History