Ubs Group Ag Willis Towers Watson PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Ubs Group Ag holds 300,696 shares of WTW stock, worth $93.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

300,696

Previous 263,988 13.91%

Holding current value

$93.4 Million

Previous $69.2 Million 27.98%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$257.34 - $294.53 $9.45 Million - $10.8 Million	36,708 Added 13.91%	300,696 $88.6 Million
Q2 2024 Aug 13, 2024	BUY	$249.68 - $273.44 $2.47 Million - $2.71 Million	9,897 Added 3.9%	263,988 $69.2 Million
Q1 2024 May 13, 2024	BUY	$238.87 - $277.57 $19.3 Million - $22.4 Million	80,724 Added 46.56%	254,091 $69.9 Million
Q4 2023 Feb 09, 2024	BUY	$203.53 - $247.6 $8.46 Million - $10.3 Million	41,587 Added 31.56%	173,367 $41.8 Million
Q3 2023 Nov 09, 2023	SELL	$196.4 - $235.08 $14.5 Million - $17.3 Million	-73,733 Reduced 35.88%	131,780 $27.5 Million
Q2 2023 Aug 11, 2023	BUY	$218.85 - $241.49 $11 Million - $12.2 Million	50,429 Added 32.52%	205,513 $48.4 Million
Q1 2023 May 12, 2023	SELL	$219.72 - $257.18 $9.05 Million - $10.6 Million	-41,185 Reduced 20.98%	155,084 $36 Million
Q4 2022 Feb 08, 2023	BUY	$201.05 - $247.56 $14.6 Million - $18 Million	72,864 Added 59.04%	196,269 $48 Million
Q3 2022 Nov 10, 2022	SELL	$191.64 - $220.77 $20.2 Million - $23.2 Million	-105,201 Reduced 46.02%	123,405 $24.8 Million
Q2 2022 Aug 10, 2022	SELL	$190.83 - $242.73 $115 Million - $146 Million	-600,455 Reduced 72.43%	228,606 $45.1 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $355 Million - $399 Million	-1,637,973 Reduced 66.39%	829,061 $196 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $44 Million - $48.4 Million	-194,770 Reduced 7.32%	2,467,034 $586 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $367 Million - $431 Million	1,819,108 Added 215.87%	2,661,804 $619 Million
Q2 2021 Aug 13, 2021	SELL	$225.2 - $270.07 $74.6 Million - $89.4 Million	-331,110 Reduced 28.21%	842,696 $194 Million
Q1 2021 May 12, 2021	SELL	$199.23 - $234.6 $102 Million - $120 Million	-510,235 Reduced 30.3%	1,173,806 $269 Million
Q4 2020 Feb 11, 2021	BUY	$179.57 - $217.03 $57.4 Million - $69.3 Million	319,459 Added 23.41%	1,684,041 $355 Million
Q3 2020 Nov 12, 2020	BUY	$194.6 - $216.17 $111 Million - $123 Million	570,117 Added 71.76%	1,364,582 $285 Million
Q2 2020 Jul 31, 2020	BUY	$156.19 - $206.81 $71.3 Million - $94.5 Million	456,815 Added 135.29%	794,465 $156 Million
Q1 2020 May 01, 2020	BUY	$147.56 - $220.06 $11.7 Million - $17.4 Million	79,052 Added 30.57%	337,650 $57.3 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $13.4 Million - $15 Million	72,870 Added 39.23%	258,598 $52.2 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $10 Million - $10.6 Million	52,969 Added 39.9%	185,728 $35.8 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $4.02 Million - $4.45 Million	-23,128 Reduced 14.84%	132,759 $25.4 Million
Q1 2019 May 14, 2019	BUY	$146.54 - $182.04 $6.56 Million - $8.15 Million	44,780 Added 40.3%	155,887 $27.4 Million
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $7.39 Million - $8.83 Million	-54,828 Reduced 33.04%	111,107 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $12.8 Million - $14.8 Million	-91,076 Reduced 35.44%	165,935 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $8.89 Million - $9.63 Million	-60,879 Reduced 19.15%	257,011 $39 Million
Q1 2018 May 15, 2018	SELL	$146.99 - $164.14 $2.03 Million - $2.27 Million	-13,829 Reduced 4.17%	317,890 $48.4 Million
Q4 2017 Feb 14, 2018	BUY	$150.69 - $164.02 $7.13 Million - $7.76 Million	47,286 Added 16.62%	331,719 $50 Million
Q3 2017 Nov 14, 2017	SELL	$147.47 - $155.83 $4 Million - $4.23 Million	-27,123 Reduced 8.71%	284,433 $43.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-457,864 Reduced 59.51%	311,556 $45.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	769,420	769,420 $101 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

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...

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