Vivaldi Capital Management LP Willis Towers Watson PLC Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $5,495 - $6,685	27 Added 1.52%	1,809 $436,000
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $1,571 - $1,880	8 Added 0.45%	1,782 $372,000
Q2 2023 Aug 14, 2023	BUY	$218.85 - $241.49 $218 - $241	1 Added 0.06%	1,774 $417,000
Q1 2023 May 12, 2023	BUY	$219.72 - $257.18 $439 - $514	2 Added 0.11%	1,773 $412,000
Q4 2022 Feb 14, 2023	BUY	$201.05 - $247.56 $3,216 - $3,960	16 Added 0.91%	1,771 $433,000
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $766 - $883	4 Added 0.23%	1,755 $360,000
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $954 - $1,213	5 Added 0.29%	1,751 $346,000
Q1 2022 May 16, 2022	BUY	$216.82 - $243.39 $216 - $243	1 Added 0.06%	1,746 $359,000
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $225 - $248	1 Added 0.06%	1,745 $414,000
Q2 2021 Aug 16, 2021	SELL	$225.2 - $270.07 $675 - $810	-3 Reduced 0.17%	1,744 $382,000
Q2 2020 Aug 13, 2020	BUY	$156.19 - $206.81 $468 - $620	3 Added 0.17%	1,747 $341,000
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $3,393 - $5,061	-23 Reduced 1.3%	1,744 $296,000
Q4 2019 Feb 11, 2020	SELL	$183.38 - $205.64 $3,850 - $4,318	-21 Reduced 1.17%	1,767 $357,000
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $8,303 - $8,771	44 Added 2.52%	1,788 $345,000
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $694 - $769	4 Added 0.23%	1,744 $334,000
Q1 2019 May 15, 2019	SELL	$146.54 - $182.04 $1,465 - $1,820	-10 Reduced 0.57%	1,740 $306,000
Q4 2018 Feb 13, 2019	BUY	$134.84 - $161.14 $809 - $966	6 Added 0.34%	1,750 $266,000
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $6,617 - $7,662	-47 Reduced 2.62%	1,744 $246,000
Q2 2018 Aug 13, 2018	BUY	$146.0 - $158.13 $5,840 - $6,325	40 Added 2.28%	1,791 $272,000
Q1 2018 May 08, 2018	BUY	$146.99 - $164.14 $146 - $164	1 Added 0.06%	1,751 $266,000
Q4 2017 Feb 14, 2018	BUY	$150.69 - $164.02 $1,356 - $1,476	9 Added 0.52%	1,750 $264,000
Q3 2017 Nov 13, 2017	BUY	$147.47 - $155.83 $256,745 - $271,300	1,741	1,741 $269,000

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.09 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.33 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.59 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.33 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 $33.6B
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...

More about WTW

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