Royal London Asset Management LTD Willis Towers Watson PLC Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Royal London Asset Management LTD holds 43,900 shares of WTW stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,900

Previous 44,704 1.8%

Holding current value

$13.7 Million

Previous $11.7 Million 10.33%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$257.34 - $294.53 $206,901 - $236,802	-804 Reduced 1.8%	43,900 $12.9 Million
Q2 2024 Aug 07, 2024	SELL	$249.68 - $273.44 $30,460 - $33,359	-122 Reduced 0.27%	44,704 $11.7 Million
Q1 2024 May 14, 2024	SELL	$238.87 - $277.57 $225,493 - $262,026	-944 Reduced 2.06%	44,826 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$203.53 - $247.6 $434,536 - $528,626	2,135 Added 4.89%	45,770 $11 Million
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $302,259 - $361,788	1,539 Added 3.66%	43,635 $9.12 Million
Q2 2023 Aug 11, 2023	BUY	$218.85 - $241.49 $463,962 - $511,958	2,120 Added 5.3%	42,096 $9.91 Million
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $75,363 - $88,212	-343 Reduced 0.85%	39,976 $9.29 Million
Q4 2022 Feb 09, 2023	SELL	$201.05 - $247.56 $102,133 - $125,760	-508 Reduced 1.24%	40,319 $9.86 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $1.52 Million - $1.75 Million	-7,926 Reduced 16.26%	40,827 $8.21 Million
Q2 2022 Aug 12, 2022	BUY	$190.83 - $242.73 $407,803 - $518,714	2,137 Added 4.58%	48,753 $9.63 Million
Q1 2022 May 13, 2022	BUY	$216.82 - $243.39 $232,431 - $260,914	1,072 Added 2.35%	46,616 $11 Million
Q4 2021 Aug 16, 2022	BUY	$225.84 - $248.52 $10.3 Million - $11.3 Million	45,544 New	45,544 $10.8 Million
Q4 2021 Jan 18, 2022	SELL	$225.84 - $248.52 $10.3 Million - $11.3 Million	-45,544 Closed	0 $0
Q3 2021 Oct 18, 2022	BUY	$201.6 - $236.75 $561,456 - $659,348	2,785 Added 6.51%	45,544 $10.6 Million
Q3 2021 Aug 16, 2022	BUY	$201.6 - $236.75 $9.18 Million - $10.8 Million	45,544 New	45,544 $10.6 Million
Q3 2021 Nov 02, 2021	SELL	$201.6 - $236.75 $8.62 Million - $10.1 Million	-42,759 Closed	0 $0
Q2 2021 Oct 18, 2022	SELL	$225.2 - $270.07 $1.35 Million - $1.62 Million	-5,994 Reduced 12.29%	42,759 $9.84 Million
Q2 2021 Aug 16, 2022	BUY	$225.2 - $270.07 $9.63 Million - $11.5 Million	42,759 New	42,759 $9.84 Million
Q2 2021 Jul 14, 2021	SELL	$225.2 - $270.07 $9.63 Million - $11.5 Million	-42,759 Closed	0 $0
Q1 2021 Oct 17, 2022	SELL	$199.23 - $234.6 $1.19 Million - $1.41 Million	-5,994 Reduced 12.29%	42,759 $9.79 Million
Q1 2021 Aug 16, 2022	BUY	$199.23 - $234.6 $8.52 Million - $10 Million	42,759 New	42,759 $9.79 Million
Q4 2019 Feb 05, 2020	SELL	$183.38 - $205.64 $9.01 Million - $10.1 Million	-49,154 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$188.71 - $199.36 $9.28 Million - $9.8 Million	49,154 New	49,154 $9.48 Million
Q2 2019 Jul 31, 2019	SELL	$173.7 - $192.31 $8.57 Million - $9.49 Million	-49,364 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$146.54 - $182.04 $1.2 Million - $1.49 Million	-8,208 Reduced 14.26%	49,364 $0
Q4 2018 Jan 29, 2019	BUY	$134.84 - $161.14 $7.76 Million - $9.28 Million	57,572 New	57,572 $8.69 Million
Q3 2018 Nov 08, 2018	SELL	$140.79 - $163.04 $7.28 Million - $8.44 Million	-51,738 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$146.0 - $158.13 $7.55 Million - $8.18 Million	51,738 New	51,738 $7.84 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

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 $33.8B
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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Royal London Asset Management LTD Willis Towers Watson PLC Transaction History