Sunriver Management LLC Willis Towers Watson PLC Transaction History

Sunriver Management LLC

$825 Million
Q4 2024

A detailed history of Sunriver Management LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Sunriver Management LLC holds 175,627 shares of WTW stock, worth $57.2 Million. This represents 6.64% of its overall portfolio holdings.

Number of Shares

175,627

Previous 174,404 0.7%

Holding current value

$57.2 Million

Previous $51.4 Million 6.57%

% of portfolio

6.64%

Previous 6.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$287.99 - $332.53 $352,211 - $406,684	1,223 Added 0.7%	175,627 $54.7 Million
Q3 2024 Nov 13, 2024	SELL	$257.34 - $294.53 $9.22 Million - $10.5 Million	-35,817 Reduced 17.04%	174,404 $51.4 Million
Q2 2024 Aug 13, 2024	BUY	$249.68 - $273.44 $16.4 Million - $18 Million	65,786 Added 45.55%	210,221 $55.1 Million
Q1 2024 May 14, 2024	SELL	$238.87 - $277.57 $2.67 Million - $3.11 Million	-11,197 Reduced 7.19%	144,435 $39.7 Million
Q4 2023 Feb 13, 2024	BUY	$203.53 - $247.6 $7.68 Million - $9.34 Million	37,738 Added 32.01%	155,632 $37.5 Million
Q3 2023 Nov 13, 2023	BUY	$196.4 - $235.08 $23.2 Million - $27.7 Million	117,894 New	117,894 $24.6 Million
Q4 2021 Feb 11, 2022	SELL	$225.84 - $248.52 $27.2 Million - $29.9 Million	-120,468 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $24.3 Million - $28.5 Million	120,468 New	120,468 $28 Million
Q2 2021 Aug 16, 2021	SELL	$225.2 - $270.07 $18.2 Million - $21.9 Million	-80,959 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $20.8 Million - $24.5 Million	-104,222 Reduced 56.28%	80,959 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $4.49 Million - $5.43 Million	25,007 Added 15.61%	185,181 $39 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $2.72 Million - $3.02 Million	-13,970 Reduced 8.02%	160,174 $33.4 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $10.9 Million - $14.5 Million	69,874 Added 67.01%	174,144 $34.3 Million
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $15.4 Million - $22.9 Million	104,270 New	104,270 $17.7 Million
Q1 2019 May 15, 2019	SELL	$146.54 - $182.04 $22.2 Million - $27.6 Million	-151,750 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $4.53 Million - $5.41 Million	-33,590 Reduced 18.12%	151,750 $23 Million
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $26.1 Million - $30.2 Million	185,340 New	185,340 $26.1 Million
Q1 2018 May 15, 2018	SELL	$146.99 - $164.14 $15.4 Million - $17.2 Million	-104,640 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $19.1 Million - $20.8 Million	-126,860 Reduced 54.8%	104,640 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $34.1 Million - $36.1 Million	231,500	231,500 $35.7 Million

Others Institutions Holding WTW

# of Institutions

755

Shares Held

87.2M

Call Options Held

75.7K

Put Options Held

104K

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 $35.3B
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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Sunriver Management LLC Willis Towers Watson PLC Transaction History