Us Bancorp \De\ Willis Towers Watson PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 13,031 shares of WTW stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,031

Previous 12,858 1.35%

Holding current value

$4.07 Million

Previous $3.37 Million 13.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$257.34 - $294.53 $44,519 - $50,953	173 Added 1.35%	13,031 $3.84 Million
Q2 2024 Aug 06, 2024	SELL	$249.68 - $273.44 $5,742 - $6,289	-23 Reduced 0.18%	12,858 $3.37 Million
Q1 2024 May 07, 2024	SELL	$238.87 - $277.57 $26,514 - $30,810	-111 Reduced 0.85%	12,881 $3.54 Million
Q4 2023 Feb 09, 2024	BUY	$203.53 - $247.6 $7,937 - $9,656	39 Added 0.3%	12,992 $3.13 Million
Q3 2023 Nov 03, 2023	SELL	$196.4 - $235.08 $12,962 - $15,515	-66 Reduced 0.51%	12,953 $2.71 Million
Q2 2023 Aug 09, 2023	SELL	$218.85 - $241.49 $81,849 - $90,317	-374 Reduced 2.79%	13,019 $3.07 Million
Q1 2023 May 09, 2023	BUY	$219.72 - $257.18 $4,833 - $5,657	22 Added 0.16%	13,393 $3.11 Million
Q4 2022 Feb 13, 2023	SELL	$201.05 - $247.56 $137,518 - $169,331	-684 Reduced 4.87%	13,371 $3.27 Million
Q3 2022 Oct 27, 2022	SELL	$191.64 - $220.77 $30,087 - $34,660	-157 Reduced 1.1%	14,055 $2.83 Million
Q2 2022 Aug 01, 2022	SELL	$190.83 - $242.73 $180,143 - $229,137	-944 Reduced 6.23%	14,212 $2.81 Million
Q1 2022 May 11, 2022	BUY	$216.82 - $243.39 $31,872 - $35,778	147 Added 0.98%	15,156 $3.58 Million
Q4 2021 Feb 11, 2022	BUY	$225.84 - $248.52 $14,905 - $16,402	66 Added 0.44%	15,009 $3.57 Million
Q3 2021 Nov 10, 2021	BUY	$201.6 - $236.75 $4,435 - $5,208	22 Added 0.15%	14,943 $3.47 Million
Q2 2021 Aug 05, 2021	SELL	$225.2 - $270.07 $35,581 - $42,671	-158 Reduced 1.05%	14,921 $3.43 Million
Q1 2021 Apr 28, 2021	SELL	$199.23 - $234.6 $120,334 - $141,698	-604 Reduced 3.85%	15,079 $3.45 Million
Q4 2020 Feb 04, 2021	SELL	$179.57 - $217.03 $57,103 - $69,015	-318 Reduced 1.99%	15,683 $3.3 Million
Q3 2020 Nov 10, 2020	SELL	$194.6 - $216.17 $278,861 - $309,771	-1,433 Reduced 8.22%	16,001 $3.34 Million
Q2 2020 Aug 07, 2020	SELL	$156.19 - $206.81 $597,426 - $791,048	-3,825 Reduced 17.99%	17,434 $3.43 Million
Q1 2020 May 13, 2020	SELL	$147.56 - $220.06 $2.4 Million - $3.58 Million	-16,246 Reduced 43.32%	21,259 $3.61 Million
Q4 2019 Feb 04, 2020	BUY	$183.38 - $205.64 $3,850 - $4,318	21 Added 0.06%	37,505 $7.57 Million
Q3 2019 Nov 08, 2019	SELL	$188.71 - $199.36 $98,884 - $104,464	-524 Reduced 1.38%	37,484 $7.23 Million
Q2 2019 Aug 13, 2019	BUY	$173.7 - $192.31 $538,470 - $596,161	3,100 Added 8.88%	38,008 $7.28 Million
Q1 2019 May 08, 2019	BUY	$146.54 - $182.04 $2.63 Million - $3.27 Million	17,957 Added 105.93%	34,908 $6.13 Million
Q4 2018 Feb 13, 2019	BUY	$134.84 - $161.14 $65,127 - $77,830	483 Added 2.93%	16,951 $2.58 Million
Q3 2018 Nov 01, 2018	SELL	$140.79 - $163.04 $264,825 - $306,678	-1,881 Reduced 10.25%	16,468 $2.32 Million
Q2 2018 Aug 08, 2018	SELL	$146.0 - $158.13 $56,064 - $60,721	-384 Reduced 2.05%	18,349 $2.78 Million
Q1 2018 May 08, 2018	SELL	$146.99 - $164.14 $134,054 - $149,695	-912 Reduced 4.64%	18,733 $2.85 Million
Q4 2017 Feb 02, 2018	SELL	$150.69 - $164.02 $312,531 - $340,177	-2,074 Reduced 9.55%	19,645 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	$147.47 - $155.83 $3.2 Million - $3.38 Million	21,719	21,719 $3.35 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

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 $33.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account