State Street Corp Willis Towers Watson PLC Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Willis Towers Watson PLC stock. As of the latest transaction made, State Street Corp holds 4,290,937 shares of WTW stock, worth $1.13 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,290,937

Previous 4,278,553 0.29%

Holding current value

$1.13 Billion

Previous $1.03 Billion 14.34%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $2.96 Million - $3.44 Million	12,384 Added 0.29%	4,290,937 $1.18 Billion
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $10.5 Million - $12.8 Million	51,634 Added 1.22%	4,278,553 $1.03 Billion
Q3 2023 Nov 14, 2023	SELL	$196.4 - $235.08 $58.8 Million - $70.4 Million	-299,528 Reduced 6.62%	4,226,919 $883 Million
Q2 2023 Aug 14, 2023	BUY	$218.85 - $241.49 $9.4 Million - $10.4 Million	42,949 Added 0.96%	4,526,447 $1.07 Billion
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $73.8 Million - $86.4 Million	-335,992 Reduced 6.97%	4,483,498 $1.04 Billion

Q4 2022 Feb 14, 2023	SELL	$212.07 - $247.56 $23.2 Million - $27.1 Million	-109,583 Reduced 2.22%	4,819,490 $1.18 Billion
Q3 2022 Nov 15, 2022	BUY	$191.64 - $220.77 $4.94 Million - $5.69 Million	25,778 Added 0.53%	4,929,073 $994 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $137 Million - $175 Million	-719,396 Reduced 12.79%	4,903,295 $972 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $12.2 Million - $13.7 Million	-56,138 Reduced 0.99%	5,622,691 $1.33 Billion
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $5.45 Million - $5.99 Million	24,110 Added 0.43%	5,678,829 $1.35 Billion
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $141 Million - $166 Million	-700,395 Reduced 11.02%	5,654,719 $1.32 Billion
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $1.27 Million - $1.52 Million	5,623 Added 0.09%	6,355,114 $1.46 Billion
Q1 2021 May 17, 2021	BUY	$199.23 - $234.6 $38.8 Million - $45.7 Million	194,717 Added 3.16%	6,349,491 $1.46 Billion
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $25.6 Million - $30.9 Million	-142,375 Reduced 2.26%	6,154,774 $1.3 Billion
Q3 2020 Nov 10, 2020	BUY	$194.6 - $216.17 $151 Million - $168 Million	776,467 Added 14.06%	6,297,149 $1.32 Billion
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $11.7 Million - $15.5 Million	-75,024 Reduced 1.34%	5,520,682 $1.09 Billion
Q1 2020 May 11, 2020	BUY	$147.56 - $220.06 $826 Million - $1.23 Billion	5,595,706 New	5,595,706 $954 Million

Others Institutions Holding WTW

# of Institutions

702

Shares Held

89.9M

Call Options Held

211K

Put Options Held

186K

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 $28.5B
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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State Street Corp Willis Towers Watson PLC Transaction History