Sei Investments CO Willis Towers Watson PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Sei Investments CO holds 229,801 shares of WTW stock, worth $71.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

229,801

Previous 226,810 1.32%

Holding current value

$71.4 Million

Previous $59.5 Million 13.84%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$257.34 - $294.53 $769,703 - $880,939	2,991 Added 1.32%	229,801 $67.7 Million
Q2 2024 Aug 13, 2024	BUY	$249.68 - $273.44 $3.46 Million - $3.79 Million	13,844 Added 6.5%	226,810 $59.5 Million
Q1 2024 May 07, 2024	SELL	$238.87 - $277.57 $2.58 Million - $2.99 Million	-10,781 Reduced 4.82%	212,966 $58.6 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $4.18 Million - $5.08 Million	20,519 Added 10.1%	223,747 $54 Million
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $13.8 Million - $16.5 Million	70,085 Added 52.64%	203,228 $42.5 Million
Q2 2023 Aug 11, 2023	SELL	$218.85 - $241.49 $58,651 - $64,719	-268 Reduced 0.2%	133,143 $31.4 Million
Q1 2023 May 12, 2023	SELL	$219.72 - $257.18 $1.49 Million - $1.75 Million	-6,802 Reduced 4.85%	133,411 $31 Million
Q4 2022 Feb 10, 2023	BUY	$201.05 - $247.56 $6.01 Million - $7.4 Million	29,907 Added 27.11%	140,213 $34.3 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $1.79 Million - $2.07 Million	9,362 Added 9.27%	110,306 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $5.01 Million - $6.37 Million	26,228 Added 35.1%	100,944 $20 Million
Q1 2022 May 13, 2022	BUY	$216.82 - $243.39 $7.05 Million - $7.92 Million	32,529 Added 77.11%	74,716 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $6.6 Million - $7.26 Million	29,204 Added 224.94%	42,187 $10 Million
Q3 2021 Nov 12, 2021	BUY	$201.6 - $236.75 $1.1 Million - $1.29 Million	5,466 Added 72.72%	12,983 $3.01 Million
Q2 2021 Aug 06, 2021	SELL	$225.2 - $270.07 $4.78 Million - $5.74 Million	-21,237 Reduced 73.86%	7,517 $1.74 Million
Q1 2021 May 12, 2021	SELL	$199.23 - $234.6 $20.9 Million - $24.6 Million	-105,061 Reduced 78.51%	28,754 $6.52 Million
Q4 2020 Feb 08, 2021	SELL	$179.57 - $217.03 $5.38 Million - $6.5 Million	-29,963 Reduced 18.29%	133,815 $28.2 Million
Q3 2020 Dec 04, 2020	SELL	$194.6 - $216.17 $480,662 - $533,939	-2,470 Reduced 1.49%	163,778 $34.2 Million
Q3 2020 Nov 06, 2020	SELL	$194.6 - $216.17 $1.64 Million - $1.82 Million	-8,426 Reduced 4.82%	166,248 $34.7 Million
Q2 2020 Aug 17, 2020	SELL	$156.19 - $206.81 $2.26 Million - $3 Million	-14,488 Reduced 7.66%	174,674 $34.4 Million
Q2 2020 Aug 11, 2020	BUY	$156.19 - $206.81 $2.08 Million - $2.75 Million	13,319 Added 7.57%	189,162 $38.2 Million
Q1 2020 May 14, 2020	SELL	$147.56 - $220.06 $1.64 Million - $2.45 Million	-11,139 Reduced 5.96%	175,843 $29.9 Million
Q4 2019 Feb 06, 2020	BUY	$183.38 - $205.64 $6.8 Million - $7.63 Million	37,083 Added 24.74%	186,982 $37.8 Million
Q3 2019 Nov 12, 2019	SELL	$188.71 - $199.36 $3.96 Million - $4.18 Million	-20,974 Reduced 12.27%	149,899 $28.9 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $2.53 Million - $2.81 Million	-14,592 Reduced 7.87%	170,873 $32.7 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $13 Million - $16.1 Million	88,636 Added 91.54%	185,465 $32.6 Million
Q4 2018 Feb 13, 2019	BUY	$134.84 - $161.14 $91,556 - $109,414	679 Added 0.71%	96,829 $13.7 Million
Q3 2018 Nov 08, 2018	SELL	$140.79 - $163.04 $1.89 Million - $2.19 Million	-13,424 Reduced 12.25%	96,150 $13.6 Million
Q2 2018 Aug 03, 2018	SELL	$146.0 - $158.13 $789,276 - $854,850	-5,406 Reduced 4.7%	109,574 $16.6 Million
Q1 2018 May 11, 2018	SELL	$146.99 - $164.14 $1.29 Million - $1.44 Million	-8,747 Reduced 7.07%	114,980 $17.5 Million
Q4 2017 Feb 08, 2018	BUY	$150.69 - $164.02 $2.07 Million - $2.25 Million	13,731 Added 12.48%	123,727 $18.6 Million
Q3 2017 Nov 06, 2017	BUY	$147.47 - $155.83 $16.2 Million - $17.1 Million	109,996	109,996 $17 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 $33.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Willis Towers Watson PLC Transaction History