Utah Retirement Systems Willis Towers Watson PLC Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Utah Retirement Systems holds 16,947 shares of WTW stock, worth $5.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,947

Previous 16,796 0.9%

Holding current value

$5.3 Million

Previous $4.4 Million 13.38%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$257.34 - $294.53 $38,858 - $44,474	151 Added 0.9%	16,947 $4.99 Million
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $274,648 - $300,784	-1,100 Reduced 6.15%	16,796 $4.4 Million
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $40,706 - $49,520	-200 Reduced 1.11%	17,896 $4.32 Million
Q3 2023 Nov 14, 2023	SELL	$196.4 - $235.08 $39,280 - $47,016	-200 Reduced 1.09%	18,096 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $196,965 - $217,341	-900 Reduced 4.69%	18,296 $4.31 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $10,546 - $12,344	48 Added 0.25%	19,196 $4.46 Million
Q4 2022 Feb 15, 2023	SELL	$201.05 - $247.56 $91,477 - $112,639	-455 Reduced 2.32%	19,148 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $38,328 - $44,154	-200 Reduced 1.01%	19,603 $3.94 Million
Q2 2022 Aug 16, 2022	SELL	$190.83 - $242.73 $438,909 - $558,279	-2,300 Reduced 10.41%	19,803 $3.91 Million
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $108,410 - $121,695	-500 Reduced 2.21%	22,103 $5.22 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $158,088 - $173,964	-700 Reduced 3.0%	22,603 $5.37 Million
Q3 2021 Nov 16, 2021	SELL	$201.6 - $236.75 $262,080 - $307,775	-1,300 Reduced 5.28%	23,303 $5.42 Million
Q2 2021 Aug 16, 2021	SELL	$225.2 - $270.07 $11,034 - $13,233	-49 Reduced 0.2%	24,603 $5.66 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $210,187 - $247,503	-1,055 Reduced 4.1%	24,652 $5.64 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $179,570 - $217,030	1,000 Added 4.05%	25,707 $5.42 Million
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $38,920 - $43,234	200 Added 0.82%	24,707 $5.16 Million
Q2 2020 Aug 13, 2020	SELL	$156.19 - $206.81 $15,619 - $20,681	-100 Reduced 0.41%	24,507 $4.83 Million
Q4 2019 Feb 12, 2020	BUY	$183.38 - $205.64 $18,338 - $20,564	100 Added 0.41%	24,607 $4.97 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $18,871 - $19,936	100 Added 0.41%	24,507 $4.73 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $5,384 - $5,961	-31 Reduced 0.13%	24,407 $4.68 Million
Q4 2018 Feb 08, 2019	SELL	$134.84 - $161.14 $13,484 - $16,113	-100 Reduced 0.41%	24,438 $3.71 Million
Q3 2018 Nov 13, 2018	BUY	$140.79 - $163.04 $28,158 - $32,608	200 Added 0.82%	24,538 $3.46 Million
Q2 2018 Aug 10, 2018	BUY	$146.0 - $158.13 $204,400 - $221,382	1,400 Added 6.1%	24,338 $3.69 Million
Q1 2018 May 15, 2018	SELL	$146.99 - $164.14 $88,194 - $98,483	-600 Reduced 2.55%	22,938 $3.49 Million
Q4 2017 Feb 14, 2018	BUY	$150.69 - $164.02 $60,276 - $65,608	400 Added 1.73%	23,538 $3.55 Million
Q3 2017 Nov 13, 2017	BUY	$147.47 - $155.83 $3.41 Million - $3.61 Million	23,138	23,138 $3.57 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...

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Utah Retirement Systems Willis Towers Watson PLC Transaction History