Strs Ohio Willis Towers Watson PLC Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$249.68 - $273.44 $61,920 - $67,813	248 Added 3.33%	7,685 $2.01 Million
Q1 2024 May 13, 2024	SELL	$238.87 - $277.57 $97,697 - $113,526	-409 Reduced 5.21%	7,437 $2.05 Million
Q4 2023 Jan 30, 2024	SELL	$203.53 - $247.6 $200,069 - $243,390	-983 Reduced 11.13%	7,846 $1.89 Million
Q3 2023 Oct 26, 2023	BUY	$196.4 - $235.08 $10,802 - $12,929	55 Added 0.63%	8,829 $1.84 Million
Q2 2023 Jul 31, 2023	BUY	$218.85 - $241.49 $169,608 - $187,154	775 Added 9.69%	8,774 $2.07 Million
Q1 2023 Aug 02, 2023	SELL	$219.72 - $257.18 $170,283 - $199,314	-775 Reduced 8.83%	7,999 $1.86 Million
Q1 2023 Apr 27, 2023	BUY	$219.72 - $257.18 $121,065 - $141,706	551 Added 7.4%	7,999 $1.86 Million
Q4 2022 Jan 26, 2023	BUY	$201.05 - $247.56 $109,773 - $135,167	546 Added 7.91%	7,448 $1.82 Million
Q3 2022 Oct 27, 2022	SELL	$191.64 - $220.77 $69,182 - $79,697	-361 Reduced 4.97%	6,902 $1.39 Million
Q2 2022 Jul 25, 2022	BUY	$190.83 - $242.73 $1.39 Million - $1.76 Million	7,263 New	7,263 $1.43 Million
Q1 2022 Apr 21, 2022	SELL	$216.82 - $243.39 $47.5 Million - $53.3 Million	-219,000 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$225.84 - $248.52 $11.5 Million - $12.7 Million	51,000 Added 30.36%	219,000 $52 Million
Q3 2021 Oct 22, 2021	BUY	$201.6 - $236.75 $33.9 Million - $39.8 Million	168,000 New	168,000 $39.1 Million
Q1 2021 Apr 23, 2021	SELL	$199.23 - $234.6 $1.37 Million - $1.62 Million	-6,898 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$179.57 - $217.03 $470,832 - $569,052	-2,622 Reduced 27.54%	6,898 $1.45 Million
Q3 2020 Dec 14, 2020	BUY	$194.6 - $216.17 $316,419 - $351,492	1,626 Added 20.6%	9,520 $1.99 Million
Q2 2020 Jul 23, 2020	BUY	$156.19 - $206.81 $517,457 - $685,161	3,313 Added 72.32%	7,894 $1.55 Million
Q1 2020 Apr 23, 2020	SELL	$147.56 - $220.06 $21.2 Million - $31.6 Million	-143,519 Reduced 96.91%	4,581 $778,000
Q4 2019 Jan 24, 2020	SELL	$183.38 - $205.64 $4.84 Million - $5.43 Million	-26,404 Reduced 15.13%	148,100 $29.9 Million
Q3 2019 Oct 21, 2019	SELL	$188.71 - $199.36 $166,064 - $175,436	-880 Reduced 0.5%	174,504 $33.7 Million
Q2 2019 Jul 25, 2019	SELL	$173.7 - $192.31 $12.5 Million - $13.8 Million	-71,764 Reduced 29.04%	175,384 $33.6 Million
Q1 2019 Apr 19, 2019	BUY	$146.54 - $182.04 $12.9 Million - $16.1 Million	88,365 Added 55.65%	247,148 $43.4 Million
Q4 2018 Jan 23, 2019	SELL	$134.84 - $161.14 $1.51 Million - $1.81 Million	-11,217 Reduced 6.6%	158,783 $24.1 Million
Q3 2018 Oct 19, 2018	BUY	$140.79 - $163.04 $1.99 Million - $2.31 Million	14,164 Added 9.09%	170,000 $24 Million
Q2 2018 Aug 06, 2018	BUY	$146.0 - $158.13 $414,056 - $448,456	2,836 Added 1.85%	155,836 $23.6 Million
Q1 2018 Apr 20, 2018	BUY	$146.99 - $164.14 $12.8 Million - $14.3 Million	87,000 Added 131.82%	153,000 $23.3 Million
Q4 2017 Jan 23, 2018	BUY	$150.69 - $164.02 $9.95 Million - $10.8 Million	66,000	66,000 $9.95 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.09 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.33 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.59 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.33 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 $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

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