Sg Americas Securities, LLC Willis Towers Watson PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,188 shares of WTW stock, worth $4.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,188

Previous 64,858 79.67%

Holding current value

$4.19 Million

Previous $17 Million 77.16%

% of portfolio

0.01%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$257.34 - $294.53 $13.3 Million - $15.2 Million	-51,670 Reduced 79.67%	13,188 $3.88 Million
Q2 2024 Jul 12, 2024	SELL	$249.68 - $273.44 $20.2 Million - $22.1 Million	-80,829 Reduced 55.48%	64,858 $17 Million
Q1 2024 May 06, 2024	BUY	$238.87 - $277.57 $21.3 Million - $24.8 Million	89,222 Added 158.01%	145,687 $40.1 Million
Q4 2023 Jan 12, 2024	BUY	$203.53 - $247.6 $10.9 Million - $13.2 Million	53,391 Added 1736.86%	56,465 $13.6 Million
Q3 2023 Oct 13, 2023	SELL	$196.4 - $235.08 $2.51 Million - $3 Million	-12,774 Reduced 80.6%	3,074 $642,000
Q2 2023 Jul 10, 2023	BUY	$218.85 - $241.49 $2.34 Million - $2.58 Million	10,694 Added 207.49%	15,848 $3.73 Million
Q1 2023 Apr 28, 2023	BUY	$219.72 - $257.18 $970,722 - $1.14 Million	4,418 Added 600.27%	5,154 $1.2 Million
Q4 2022 Feb 02, 2023	SELL	$201.05 - $247.56 $89,266 - $109,916	-444 Reduced 37.63%	736 $180,000
Q3 2022 Oct 31, 2022	SELL	$191.64 - $220.77 $352,234 - $405,775	-1,838 Reduced 60.9%	1,180 $237,000
Q2 2022 Jul 29, 2022	BUY	$190.83 - $242.73 $105,910 - $134,715	555 Added 22.53%	3,018 $596,000
Q1 2022 Apr 29, 2022	SELL	$216.82 - $243.39 $4.71 Million - $5.29 Million	-21,736 Reduced 89.82%	2,463 $582,000
Q4 2021 Feb 07, 2022	BUY	$225.84 - $248.52 $4.87 Million - $5.36 Million	21,580 Added 823.98%	24,199 $5.75 Million
Q3 2021 Nov 01, 2021	SELL	$201.6 - $236.75 $72 Million - $84.6 Million	-357,158 Reduced 99.27%	2,619 $609,000
Q2 2021 Aug 12, 2021	SELL	$225.2 - $270.07 $119 Million - $143 Million	-528,666 Reduced 59.5%	359,777 $82.8 Million
Q1 2021 May 13, 2021	BUY	$199.23 - $234.6 $173 Million - $204 Million	869,077 Added 4487.64%	888,443 $203 Million
Q4 2020 Feb 04, 2021	BUY	$179.57 - $217.03 $1.04 Million - $1.26 Million	5,789 Added 42.64%	19,366 $4.08 Million
Q3 2020 Nov 09, 2020	SELL	$194.6 - $216.17 $38.6 Million - $42.8 Million	-198,194 Reduced 93.59%	13,577 $2.84 Million
Q2 2020 Jul 20, 2020	BUY	$156.19 - $206.81 $27.7 Million - $36.7 Million	177,229 Added 513.08%	211,771 $41.7 Million
Q1 2020 Apr 30, 2020	SELL	$147.56 - $220.06 $2.62 Million - $3.9 Million	-17,733 Reduced 33.92%	34,542 $5.87 Million
Q4 2019 Jan 28, 2020	SELL	$183.38 - $205.64 $12.1 Million - $13.6 Million	-65,894 Reduced 55.76%	52,275 $10.6 Million
Q3 2019 Nov 04, 2019	BUY	$188.71 - $199.36 $11.5 Million - $12.1 Million	60,745 Added 105.78%	118,169 $22.8 Million
Q2 2019 Jul 29, 2019	BUY	$173.7 - $192.31 $7.38 Million - $8.17 Million	42,474 Added 284.11%	57,424 $11 Million
Q1 2019 Apr 29, 2019	BUY	$146.54 - $182.04 $2.19 Million - $2.72 Million	14,950 New	14,950 $2.63 Million
Q4 2018 Feb 01, 2019	SELL	$134.84 - $161.14 $2.35 Million - $2.81 Million	-17,416 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$140.79 - $163.04 $207,102 - $239,831	-1,471 Reduced 7.79%	17,416 $2.46 Million
Q2 2018 Aug 07, 2018	SELL	$146.0 - $158.13 $854,246 - $925,218	-5,851 Reduced 23.65%	18,887 $2.86 Million
Q1 2018 May 03, 2018	SELL	$146.99 - $164.14 $466,399 - $520,816	-3,173 Reduced 11.37%	24,738 $3.77 Million
Q4 2017 Jan 24, 2018	BUY	$150.69 - $164.02 $2.88 Million - $3.13 Million	19,100 Added 216.77%	27,911 $4.21 Million
Q3 2017 Nov 07, 2017	BUY	$147.47 - $155.83 $1.3 Million - $1.37 Million	8,811	8,811 $1.36 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

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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Sg Americas Securities, LLC Willis Towers Watson PLC Transaction History