Veritable, L.P. Willis Towers Watson PLC Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$218.85 - $241.49 $7,440 - $8,210	-34 Reduced 1.73%	1,936 $455,000
Q1 2023 May 12, 2023	BUY	$219.72 - $257.18 $20,433 - $23,917	93 Added 4.95%	1,970 $457,000
Q4 2022 Feb 14, 2023	BUY	$201.05 - $247.56 $32,168 - $39,609	160 Added 9.32%	1,877 $459,000
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $242,999 - $279,936	-1,268 Reduced 42.48%	1,717 $345,000
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $5,915 - $7,524	-31 Reduced 1.03%	2,985 $589,000
Q1 2022 May 11, 2022	SELL	$216.82 - $243.39 $104,290 - $117,070	-481 Reduced 13.75%	3,016 $712,000
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $59,170 - $65,112	262 Added 8.1%	3,497 $831,000
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $144,547 - $169,749	717 Added 28.47%	3,235 $752,000
Q2 2021 Aug 16, 2021	SELL	$225.2 - $270.07 $79,946 - $95,874	-355 Reduced 12.36%	2,518 $579,000
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $396,866 - $467,323	-1,992 Reduced 40.95%	2,873 $658,000
Q4 2020 Feb 11, 2021	BUY	$179.57 - $217.03 $2,873 - $3,472	16 Added 0.33%	4,865 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$194.6 - $216.17 $11,092 - $12,321	-57 Reduced 1.16%	4,849 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $105,896 - $140,217	678 Added 16.04%	4,906 $966,000
Q1 2020 May 13, 2020	SELL	$147.56 - $220.06 $613,849 - $915,449	-4,160 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $2,934 - $3,290	16 Added 0.39%	4,160 $840,000
Q3 2019 Nov 12, 2019	BUY	$188.71 - $199.36 $5,850 - $6,180	31 Added 0.75%	4,144 $800,000
Q2 2019 Aug 12, 2019	BUY	$173.7 - $192.31 $34,392 - $38,077	198 Added 5.06%	4,113 $788,000
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $46,453 - $57,706	317 Added 8.81%	3,915 $688,000
Q4 2018 Feb 14, 2019	BUY	$134.84 - $161.14 $73,487 - $87,821	545 Added 17.85%	3,598 $546,000
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $55,752 - $64,563	-396 Reduced 11.48%	3,053 $430,000
Q2 2018 Aug 13, 2018	SELL	$146.0 - $158.13 $2,920 - $3,162	-20 Reduced 0.58%	3,449 $523,000
Q1 2018 May 14, 2018	BUY	$146.99 - $164.14 $42,039 - $46,944	286 Added 8.99%	3,469 $528,000
Q4 2017 Feb 13, 2018	BUY	$150.69 - $164.02 $40,384 - $43,957	268 Added 9.19%	3,183 $480,000
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $429,875 - $454,244	2,915	2,915 $450,000

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.57 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.11 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.35 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.6 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.34 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 $33.8B
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

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