Simplex Trading, LLC Willis Towers Watson PLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$218.85 - $241.49 $21,447 - $23,666	98 New	98 $23,000
Q1 2022 May 02, 2022	SELL	$216.82 - $243.39 $448,600 - $503,573	-2,069 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$225.84 - $248.52 $464,552 - $511,205	2,057 Added 17141.67%	2,069 $491,000
Q3 2021 Oct 28, 2021	SELL	$201.6 - $236.75 $5,040 - $5,918	-25 Reduced 67.57%	12 $2,000
Q2 2021 Aug 12, 2021	SELL	$225.2 - $270.07 $619,975 - $743,502	-2,753 Reduced 98.67%	37 $8,000
Q1 2021 Apr 26, 2021	BUY	$199.23 - $234.6 $553,261 - $651,484	2,777 Added 21361.54%	2,790 $638,000
Q4 2020 Feb 02, 2021	BUY	$179.57 - $217.03 $2,334 - $2,821	13 New	13 $2,000
Q2 2020 Jul 13, 2020	SELL	$156.19 - $206.81 $578,215 - $765,610	-3,702 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$147.56 - $220.06 $223,405 - $333,170	1,514 Added 69.2%	3,702 $628,000
Q4 2019 Feb 05, 2020	SELL	$183.38 - $205.64 $212,904 - $238,748	-1,161 Reduced 34.67%	2,188 $441,000
Q3 2019 Oct 15, 2019	BUY	$188.71 - $199.36 $553,109 - $584,324	2,931 Added 701.2%	3,349 $646,000
Q2 2019 Jul 26, 2019	BUY	$173.7 - $192.31 $72,606 - $80,385	418 New	418 $80,000
Q4 2018 Jan 16, 2019	SELL	$134.84 - $161.14 $1.26 Million - $1.51 Million	-9,366 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$140.79 - $163.04 $1.23 Million - $1.42 Million	8,725 Added 1361.15%	9,366 $1.32 Million
Q2 2018 Jul 30, 2018	BUY	$146.0 - $158.13 $52,560 - $56,926	360 Added 128.11%	641 $97,000
Q1 2018 Apr 26, 2018	BUY	$146.99 - $164.14 $41,304 - $46,123	281 New	281 $42,000
Q4 2017 Jan 10, 2018	SELL	$150.69 - $164.02 $200,869 - $218,638	-1,333 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$147.47 - $155.83 $196,577 - $207,721	1,333	1,333 $205,000

Others Institutions Holding WTW

# of Institutions

739

Shares Held

85.9M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.25 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.46 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.68 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.4 Billion
0.05% of portfolio

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 $35.4B
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...

More about WTW

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