Weiss Multi Strategy Advisers LLC Willis Towers Watson PLC Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $6.45 Million - $7.1 Million	-28,557 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $23.6 Million - $27.7 Million	-117,033 Reduced 80.39%	28,557 $6.64 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $18.5 Million - $22.2 Million	82,259 Added 129.89%	145,590 $33.5 Million
Q1 2021 May 14, 2021	SELL	$199.23 - $234.6 $30.1 Million - $35.4 Million	-151,025 Reduced 70.46%	63,331 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $18 Million - $21.8 Million	100,389 Added 88.09%	214,356 $45.2 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $1.29 Million - $1.43 Million	-6,617 Reduced 5.49%	113,967 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $7.53 Million - $9.96 Million	48,182 Added 66.55%	120,584 $23.7 Million
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $9.21 Million - $13.7 Million	62,402 Added 624.02%	72,402 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $916,900 - $1.03 Million	5,000 Added 100.0%	10,000 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $1.42 Million - $1.5 Million	-7,500 Reduced 60.0%	5,000 $965,000
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $12.5 Million - $13.8 Million	-71,828 Reduced 85.18%	12,500 $2.39 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $12.4 Million - $15.4 Million	84,328 New	84,328 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $7.75 Million - $9.27 Million	-57,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $8.1 Million - $9.37 Million	57,500 New	57,500 $8.1 Million

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

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.13 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.36 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.61 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.35 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 $34B
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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