David A. Siegel Willis Towers Watson PLC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $5.46 Million - $6.94 Million	-28,600 Reduced 61.23%	18,108 $3.57 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $4.4 Million - $4.94 Million	-20,300 Reduced 30.29%	46,708 $11 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $72.2 Million - $79.5 Million	-319,800 Reduced 82.68%	67,008 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $8.21 Million - $9.64 Million	-40,700 Reduced 9.52%	386,808 $89.9 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $8.22 Million - $9.86 Million	36,500 Added 9.33%	427,508 $98.3 Million
Q1 2021 May 17, 2021	BUY	$199.23 - $234.6 $32.9 Million - $38.7 Million	165,000 Added 73.01%	391,008 $89.5 Million
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $5.6 Million - $6.77 Million	-31,200 Reduced 12.13%	226,008 $47.6 Million
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $25.8 Million - $28.7 Million	132,800 Added 106.75%	257,208 $53.7 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $10.2 Million - $13.5 Million	65,200 Added 110.12%	124,408 $24.5 Million
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $1.18 Million - $1.76 Million	8,000 Added 15.62%	59,208 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $11.6 Million - $13.1 Million	-63,500 Reduced 55.36%	51,208 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $19.7 Million - $20.8 Million	104,300 Added 1002.11%	114,708 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $3.23 Million - $3.57 Million	-18,570 Reduced 64.08%	10,408 $1.99 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $4.25 Million - $5.28 Million	28,978 New	28,978 $5.09 Million
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $2.38 Million - $2.57 Million	-16,270 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$146.99 - $164.14 $2.39 Million - $2.67 Million	16,270 New	16,270 $2.48 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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