Xtx Topco LTD Willis Towers Watson PLC Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Xtx Topco LTD holds 9,097 shares of WTW stock, worth $2.84 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,097

Holding current value

$2.84 Million

% of portfolio

0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$257.34 - $294.53 $2.34 Million - $2.68 Million	9,097 New	9,097 $2.68 Million
Q4 2023 Feb 13, 2024	BUY	$203.53 - $247.6 $334,603 - $407,054	1,644 New	1,644 $396,000
Q2 2023 Aug 14, 2023	BUY	$218.85 - $241.49 $149,255 - $164,696	682 Added 17.66%	4,544 $1.07 Million
Q1 2023 May 12, 2023	BUY	$219.72 - $257.18 $848,558 - $993,229	3,862 New	3,862 $897,000
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $88,354 - $112,383	-463 Reduced 27.32%	1,232 $243,000
Q1 2022 May 13, 2022	BUY	$216.82 - $243.39 $367,509 - $412,546	1,695 New	1,695 $400,000
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $1.02 Million - $1.19 Million	-5,046 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$225.2 - $270.07 $325,414 - $390,251	1,445 Added 40.13%	5,046 $1.16 Million
Q1 2021 May 14, 2021	BUY	$199.23 - $234.6 $717,427 - $844,794	3,601 New	3,601 $824,000

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

$3.57 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.11 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.35 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.6 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.34 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 $33.8B
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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