Swiss National Bank Willis Towers Watson PLC Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Swiss National Bank holds 309,310 shares of WTW stock, worth $81.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

309,310

Previous 327,810 5.64%

Holding current value

$81.1 Million

Previous $79.1 Million 7.58%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$238.87 - $277.57 $4.42 Million - $5.14 Million	-18,500 Reduced 5.64%	309,310 $85.1 Million
Q4 2023 Feb 06, 2024	SELL	$203.53 - $247.6 $2.95 Million - $3.59 Million	-14,500 Reduced 4.24%	327,810 $79.1 Million
Q3 2023 Nov 08, 2023	SELL	$196.4 - $235.08 $8.29 Million - $9.92 Million	-42,200 Reduced 10.98%	342,310 $71.5 Million
Q2 2023 Aug 09, 2023	SELL	$218.85 - $241.49 $9.85 Million - $10.9 Million	-45,000 Reduced 10.48%	384,510 $90.6 Million
Q1 2023 May 10, 2023	SELL	$219.72 - $257.18 $3.82 Million - $4.47 Million	-17,400 Reduced 3.89%	429,510 $99.8 Million

Q4 2022 Feb 08, 2023	SELL	$212.07 - $247.56 $7.7 Million - $8.99 Million	-36,319 Reduced 7.52%	446,910 $109 Million
Q3 2022 Nov 09, 2022	SELL	$191.64 - $220.77 $5.27 Million - $6.07 Million	-27,500 Reduced 5.38%	483,229 $97.1 Million
Q2 2022 Aug 09, 2022	SELL	$190.83 - $242.73 $5.53 Million - $7.04 Million	-29,000 Reduced 5.37%	510,729 $101 Million
Q1 2022 May 09, 2022	BUY	$216.82 - $243.39 $10.7 Million - $12 Million	49,300 Added 10.05%	539,729 $127 Million
Q4 2021 Feb 08, 2022	SELL	$225.84 - $248.52 $4.43 Million - $4.87 Million	-19,600 Reduced 3.84%	490,429 $116 Million
Q3 2021 Nov 08, 2021	SELL	$201.6 - $236.75 $3.23 Million - $3.79 Million	-16,000 Reduced 3.04%	510,029 $119 Million
Q2 2021 Aug 06, 2021	BUY	$225.2 - $270.07 $6.9 Million - $8.28 Million	30,655 Added 6.19%	526,029 $121 Million
Q1 2021 May 07, 2021	BUY	$199.23 - $234.6 $1.67 Million - $1.97 Million	8,400 Added 1.72%	495,374 $113 Million
Q4 2020 Feb 05, 2021	SELL	$179.57 - $217.03 $2.53 Million - $3.06 Million	-14,100 Reduced 2.81%	486,974 $103 Million
Q3 2020 Nov 09, 2020	SELL	$194.6 - $216.17 $1.56 Million - $1.73 Million	-8,000 Reduced 1.57%	501,074 $105 Million
Q2 2020 Aug 05, 2020	BUY	$156.19 - $206.81 $1.58 Million - $2.09 Million	10,100 Added 2.02%	509,074 $100 Million
Q1 2020 May 08, 2020	BUY	$147.56 - $220.06 $13.6 Million - $20.3 Million	92,300 Added 22.7%	498,974 $84.8 Million
Q4 2019 Feb 06, 2020	SELL	$183.38 - $205.64 $3.67 Million - $4.11 Million	-20,000 Reduced 4.69%	406,674 $82.1 Million
Q3 2019 Nov 12, 2019	BUY	$188.71 - $199.36 $996,954 - $1.05 Million	5,283 Added 1.25%	426,674 $82.3 Million
Q2 2019 Aug 02, 2019	SELL	$173.7 - $192.31 $2.12 Million - $2.35 Million	-12,200 Reduced 2.81%	421,391 $80.7 Million
Q1 2019 May 10, 2019	BUY	$146.54 - $182.04 $1.25 Million - $1.55 Million	8,500 Added 2.0%	433,591 $76.2 Million
Q4 2018 Feb 13, 2019	BUY	$134.84 - $161.14 $579,812 - $692,901	4,300 Added 1.02%	425,091 $64.6 Million
Q3 2018 Nov 08, 2018	SELL	$140.79 - $163.04 $2.27 Million - $2.62 Million	-16,100 Reduced 3.69%	420,791 $59.3 Million
Q2 2018 Aug 09, 2018	BUY	$146.0 - $158.13 $5.02 Million - $5.44 Million	34,400 Added 8.55%	436,891 $66.2 Million
Q1 2018 May 04, 2018	SELL	$146.99 - $164.14 $10.2 Million - $11.4 Million	-69,700 Reduced 14.76%	402,491 $61.3 Million
Q4 2017 Feb 07, 2018	SELL	$150.69 - $164.02 $301,380 - $328,040	-2,000 Reduced 0.42%	472,191 $71.2 Million
Q3 2017 Nov 03, 2017	BUY	$147.47 - $155.83 $69.9 Million - $73.9 Million	474,191	474,191 $73.1 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 $28.4B
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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Swiss National Bank Willis Towers Watson PLC Transaction History