Winton Group LTD Willis Towers Watson PLC Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$219.72 - $257.18 $441,417 - $516,674	2,009 Added 51.21%	5,932 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $1.07 Million - $1.31 Million	-5,309 Reduced 57.51%	3,923 $959,000
Q3 2022 Nov 10, 2022	BUY	$191.64 - $220.77 $933,095 - $1.07 Million	4,869 Added 111.6%	9,232 $1.86 Million
Q2 2022 Aug 10, 2022	SELL	$190.83 - $242.73 $115,642 - $147,094	-606 Reduced 12.2%	4,363 $861,000
Q1 2022 May 11, 2022	SELL	$216.82 - $243.39 $9.83 Million - $11 Million	-45,360 Reduced 90.13%	4,969 $1.17 Million
Q4 2021 Feb 10, 2022	BUY	$225.84 - $248.52 $4.96 Million - $5.46 Million	21,959 Added 77.4%	50,329 $12 Million
Q3 2021 Oct 28, 2021	BUY	$201.6 - $236.75 $5.2 Million - $6.11 Million	25,802 Added 1004.75%	28,370 $6.6 Million
Q2 2021 Aug 10, 2021	BUY	$225.2 - $270.07 $578,313 - $693,539	2,568 New	2,568 $591,000
Q4 2020 Feb 12, 2021	SELL	$179.57 - $217.03 $261,633 - $316,212	-1,457 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$194.6 - $216.17 $283,532 - $314,959	1,457 New	1,457 $304,000
Q4 2018 Feb 05, 2019	SELL	$134.84 - $161.14 $212,238 - $253,634	-1,574 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$140.79 - $163.04 $221,603 - $256,624	1,574 New	1,574 $0
Q2 2018 Aug 20, 2018	SELL	$146.0 - $158.13 $792,342 - $858,171	-5,427 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$146.99 - $164.14 $130,233 - $145,428	886 Added 19.51%	5,427 $0
Q4 2017 Feb 13, 2018	SELL	$150.69 - $164.02 $6.7 Million - $7.3 Million	-44,490 Reduced 90.74%	4,541 $684,000
Q3 2017 Nov 13, 2017	BUY	$147.47 - $155.83 $7.23 Million - $7.64 Million	49,031	49,031 $7.56 Million

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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