River & Mercantile Asset Management LLP Willis Towers Watson PLC Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Willis Towers Watson PLC stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 18,928 shares of WTW stock, worth $6.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

18,928

Previous 18,299 3.44%

Holding current value

$6.1 Million

Previous $4.8 Million 16.22%

% of portfolio

1.21%

Previous 1.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$257.34 - $294.53 $161,866 - $185,259	629 Added 3.44%	18,928 $5.57 Million
Q2 2024 Aug 12, 2024	SELL	$249.68 - $273.44 $369,027 - $404,144	-1,478 Reduced 7.47%	18,299 $4.8 Million
Q1 2024 May 07, 2024	SELL	$238.87 - $277.57 $1.28 Million - $1.49 Million	-5,364 Reduced 21.34%	19,777 $5.44 Million
Q4 2023 Feb 06, 2024	SELL	$203.53 - $247.6 $482,366 - $586,812	-2,370 Reduced 8.61%	25,141 $6.06 Million
Q3 2023 Nov 13, 2023	SELL	$196.4 - $235.08 $95,057 - $113,778	-484 Reduced 1.73%	27,511 $5.75 Million
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $1.43 Million - $1.57 Million	-6,520 Reduced 18.89%	27,995 $6.59 Million
Q1 2023 May 09, 2023	SELL	$219.72 - $257.18 $43,944 - $51,436	-200 Reduced 0.58%	34,515 $8.02 Million
Q4 2022 Feb 13, 2023	SELL	$201.05 - $247.56 $2.29 Million - $2.82 Million	-11,382 Reduced 24.69%	34,715 $8.49 Million
Q3 2022 Nov 18, 2022	BUY	$191.64 - $220.77 $7.3 Million - $8.42 Million	38,117 Added 477.66%	46,097 $9.27 Million
Q3 2022 Nov 15, 2022	SELL	$191.64 - $220.77 $6.6 Million - $7.6 Million	-34,427 Reduced 81.18%	7,980 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$190.83 - $242.73 $213,157 - $271,129	1,117 Added 2.71%	42,407 $8.37 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $325,230 - $365,085	-1,500 Reduced 3.51%	41,290 $9.75 Million
Q4 2021 Feb 15, 2022	BUY	$225.84 - $248.52 $7.86 Million - $8.65 Million	34,810 Added 436.22%	42,790 $10.2 Million
Q3 2021 Nov 08, 2021	BUY	$201.6 - $236.75 $1.61 Million - $1.89 Million	7,980 New	7,980 $1.86 Million
Q1 2019 May 10, 2019	SELL	$146.54 - $182.04 $4.73 Million - $5.87 Million	-32,245 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$134.84 - $161.14 $846,255 - $1.01 Million	6,276 Added 24.17%	32,245 $4.9 Million
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $281,580 - $326,080	-2,000 Reduced 7.15%	25,969 $0
Q2 2018 Aug 06, 2018	BUY	$146.0 - $158.13 $62,634 - $67,837	429 Added 1.56%	27,969 $0
Q1 2018 May 11, 2018	SELL	$146.99 - $164.14 $323,378 - $361,107	-2,200 Reduced 7.4%	27,540 $0
Q4 2017 Feb 07, 2018	BUY	$150.69 - $164.02 $1.15 Million - $1.25 Million	7,603 Added 34.35%	29,740 $4.48 Million
Q3 2017 Oct 23, 2017	BUY	$147.47 - $155.83 $3.26 Million - $3.45 Million	22,137	22,137 $3.41 Million

Others Institutions Holding WTW

# of Institutions

719

Shares Held

85.7M

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 $34.9B
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...

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River & Mercantile Asset Management LLP Willis Towers Watson PLC Transaction History