Ubs Asset Management Americas Inc Willis Towers Watson PLC Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 936,390 shares of WTW stock, worth $302 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
936,390
Previous 844,417 10.89%
Holding current value
$302 Million
Previous $249 Million 17.35%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$287.99 - $332.53 $26.5 Million - $30.6 Million
91,973 Added 10.89%
936,390 $292 Million
Q3 2024

Nov 14, 2024
BUY
$257.34 - $294.53 $160 Million - $183 Million
620,926 Added 277.83%
844,417 $249 Million
Q2 2024

Aug 13, 2024
SELL
$249.68 - $273.44 $84.7 Million - $92.8 Million
-339,392 Reduced 60.3%
223,491 $58.6 Million
Q1 2024

May 15, 2024
SELL
$238.87 - $277.57 $16 Million - $18.6 Million
-66,881 Reduced 10.62%
562,883 $155 Million
Q4 2023

Feb 14, 2024
SELL
$203.53 - $247.6 $2.5 Million - $3.04 Million
-12,294 Reduced 1.91%
629,764 $152 Million
Q3 2023

Nov 13, 2023
SELL
$196.4 - $235.08 $4.55 Million - $5.44 Million
-23,158 Reduced 3.48%
642,058 $134 Million
Q1 2023

May 15, 2023
BUY
$219.72 - $257.18 $780,225 - $913,246
3,551 Added 0.54%
665,216 $155 Million
Q4 2022

Feb 14, 2023
BUY
$201.05 - $247.56 $13.8 Million - $17 Million
68,813 Added 11.61%
661,665 $162 Million
Q3 2022

Nov 14, 2022
SELL
$191.64 - $220.77 $3.33 Million - $3.83 Million
-17,358 Reduced 2.84%
592,852 $0
Q2 2022

Aug 12, 2022
BUY
$190.83 - $242.73 $15.1 Million - $19.2 Million
79,194 Added 14.91%
610,210 $120 Million
Q1 2022

May 16, 2022
BUY
$216.82 - $243.39 $6.47 Million - $7.26 Million
29,835 Added 5.95%
531,016 $125 Million
Q4 2021

Feb 14, 2022
BUY
$225.84 - $248.52 $344,180 - $378,744
1,524 Added 0.31%
501,181 $119 Million
Q3 2021

Nov 15, 2021
BUY
$201.6 - $236.75 $1.41 Million - $1.65 Million
6,975 Added 1.42%
499,657 $116 Million
Q2 2021

Aug 16, 2021
SELL
$225.2 - $270.07 $81.9 Million - $98.2 Million
-363,740 Reduced 42.47%
492,682 $113 Million
Q1 2021

May 14, 2021
BUY
$199.23 - $234.6 $49.1 Million - $57.8 Million
246,350 Added 40.38%
856,422 $196 Million
Q4 2020

Mar 01, 2021
SELL
$179.57 - $217.03 $57.6 Million - $69.6 Million
-320,920 Reduced 34.47%
610,072 $129 Million
Q3 2020

Nov 13, 2020
SELL
$194.6 - $216.17 $25 Million - $27.7 Million
-128,264 Reduced 12.11%
930,992 $194 Million
Q2 2020

Aug 14, 2020
SELL
$156.19 - $206.81 $15.5 Million - $20.5 Million
-98,996 Reduced 8.55%
1,059,256 $209 Million
Q1 2020

May 15, 2020
BUY
$147.56 - $220.06 $93.8 Million - $140 Million
635,522 Added 121.58%
1,158,252 $197 Million
Q4 2019

Feb 14, 2020
SELL
$183.38 - $205.64 $1.15 Million - $1.29 Million
-6,280 Reduced 1.19%
522,730 $106 Million
Q3 2019

Nov 14, 2019
BUY
$188.71 - $199.36 $8.58 Million - $9.06 Million
45,444 Added 9.4%
529,010 $102 Million
Q2 2019

Aug 15, 2019
BUY
$173.7 - $192.31 $6.17 Million - $6.83 Million
35,498 Added 7.92%
483,566 $0
Q1 2019

May 14, 2019
BUY
$146.54 - $182.04 $682,876 - $848,306
4,660 Added 1.05%
448,068 $0
Q4 2018

Feb 13, 2019
BUY
$134.84 - $161.14 $3.18 Million - $3.8 Million
23,568 Added 5.61%
443,408 $67.3 Million
Q3 2018

Nov 14, 2018
BUY
$140.79 - $163.04 $619,476 - $717,376
4,400 Added 1.06%
419,840 $0
Q2 2018

Aug 14, 2018
SELL
$146.0 - $158.13 $1.95 Million - $2.12 Million
-13,380 Reduced 3.12%
415,440 $0
Q1 2018

May 14, 2018
SELL
$146.99 - $164.14 $2.24 Million - $2.5 Million
-15,217 Reduced 3.43%
428,820 $0
Q4 2017

Feb 09, 2018
BUY
$150.69 - $164.02 $1.31 Million - $1.43 Million
8,693 Added 2.0%
444,037 $0
Q3 2017

Nov 13, 2017
BUY
$147.47 - $155.83 $64.2 Million - $67.8 Million
435,344
435,344 $0

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

WTW Quotes by TradingView
  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $34.9B
  • 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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