Virtu Financial LLC Willis Towers Watson PLC Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$196.4 - $235.08 $173,617 - $207,810	-884 Reduced 36.33%	1,549 $324,000
Q2 2023 Jul 27, 2023	BUY	$218.85 - $241.49 $320,396 - $353,541	1,464 Added 151.08%	2,433 $573,000
Q1 2023 May 01, 2023	BUY	$219.72 - $257.18 $212,908 - $249,207	969 New	969 $225,000
Q1 2021 May 19, 2021	SELL	$199.23 - $234.6 $761,257 - $896,406	-3,821 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$179.57 - $217.03 $108,280 - $130,869	603 Added 18.74%	3,821 $805,000
Q3 2020 Dec 11, 2020	BUY	$194.6 - $216.17 $626,222 - $695,635	3,218 New	3,218 $672,000
Q4 2019 Feb 04, 2020	SELL	$183.38 - $205.64 $882,241 - $989,334	-4,811 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$188.71 - $199.36 $308,540 - $325,953	1,635 Added 51.48%	4,811 $929,000
Q2 2019 Aug 13, 2019	BUY	$173.7 - $192.31 $101,440 - $112,309	584 Added 22.53%	3,176 $608,000
Q1 2019 Apr 12, 2019	SELL	$146.54 - $182.04 $97,449 - $121,056	-665 Reduced 20.42%	2,592 $455,000
Q4 2018 Jan 16, 2019	SELL	$134.84 - $161.14 $462,501 - $552,710	-3,430 Reduced 51.29%	3,257 $495,000
Q1 2018 May 14, 2018	SELL	$146.99 - $164.14 $358,508 - $400,337	-2,439 Reduced 26.73%	6,687 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$150.69 - $164.02 $928,401 - $1.01 Million	6,161 Added 207.79%	9,126 $1.38 Million
Q3 2017 Nov 20, 2017	BUY	$147.47 - $155.83 $437,248 - $462,035	2,965	2,965 $457,000

714

85.6M

256K

105K

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...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.