Verition Fund Management LLC Willis Towers Watson PLC Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$238.87 - $277.57 $202,084 - $234,824	-846 Reduced 46.48%	974 $267,000
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $84,668 - $103,001	416 Added 29.63%	1,820 $438,000
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $275,745 - $330,052	1,404 New	1,404 $293,000
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $409,118 - $478,869	1,862 New	1,862 $432,000
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $693,353 - $798,745	3,618 New	3,618 $727,000
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $4.88 Million - $5.48 Million	-22,521 Closed	0 $0
Q4 2021 May 03, 2022	SELL	$225.84 - $248.52 $11.3 Million - $12.4 Million	-50,000 Reduced 68.95%	22,521 $5.35 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $12.6 Million - $13.9 Million	-55,804 Reduced 43.49%	72,521 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $15.9 Million - $18.7 Million	79,005 Added 160.19%	128,325 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $4.92 Million - $5.9 Million	21,848 Added 79.53%	49,320 $11.3 Million
Q1 2021 May 18, 2021	BUY	$199.23 - $234.6 $5.47 Million - $6.44 Million	27,472 New	27,472 $6.29 Million
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $1.88 Million - $2.24 Million	-13,910 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$140.79 - $163.04 $1.96 Million - $2.27 Million	13,910 New	13,910 $1.96 Million
Q2 2018 Aug 15, 2018	SELL	$146.0 - $158.13 $1.82 Million - $1.97 Million	-12,449 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$146.99 - $164.14 $1.09 Million - $1.21 Million	7,395 Added 146.32%	12,449 $1.9 Million
Q4 2017 Feb 15, 2018	BUY	$150.69 - $164.02 $390,588 - $425,139	2,592 Added 105.28%	5,054 $762,000
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $363,071 - $383,653	2,462	2,462 $380,000

Others Institutions Holding WTW

# of Institutions

728

Shares Held

85.7M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.77 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.28 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.48 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.69 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.41 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 $35.7B
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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