Purchases and Sales Made in Q3 2023 in Willis Towers Watson PLC (WTW)
This table provides information about the institutional ownership of Willis Towers Watson PLC (WTW) during Q3 2023. The information is specifically focused on institutions that hold shares of WILLIS TOWERS WATSON PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-4- 6.67% |
$786 - $940
|
56
$17.4K
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-6- 8.33% |
$1.18K - $1.41K
|
66
$20.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-6- 7.41% |
$1.18K - $1.41K
|
75
$23.3K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6- 85.71% |
$1.18K - $1.41K
|
1
$311
|
|
|
Nov 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-7- 0.7% |
$1.37K - $1.65K
|
987
$306K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-7- 77.78% |
$1.37K - $1.65K
|
2
$621
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-9Closed |
$1.77K - $2.12K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-10- 4.59% |
$1.96K - $2.35K
|
208
$64.6K
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-11- 0.87% |
$2.16K - $2.59K
|
1.26K
$390K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-12- 0.08% |
$2.36K - $2.82K
|
15.8K
$4.9M
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-13- 43.33% |
$2.55K - $3.06K
|
17
$5.28K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-13- 43.33% |
$2.55K - $3.06K
|
17
$5.28K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-14- 8.54% |
$2.75K - $3.29K
|
150
$46.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-18Closed |
$3.54K - $4.23K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-18- 3.81% |
$3.54K - $4.23K
|
454
$141K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-18- 1.36% |
$3.54K - $4.23K
|
1.3K
$404K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-21- 13.04% |
$4.12K - $4.94K
|
140
$43.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-24- 1.65% |
$4.71K - $5.64K
|
1.43K
$445K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-24- 33.33% |
$4.71K - $5.64K
|
48
$14.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-24- 6.49% |
$4.71K - $5.64K
|
346
$107K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-25- 7.14% |
$4.91K - $5.88K
|
325
$101K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-26- 0.52% |
$5.11K - $6.11K
|
4.93K
$1.53M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-29- 2.04% |
$5.7K - $6.82K
|
1.4K
$433K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-33- 0.41% |
$6.48K - $7.76K
|
7.96K
$2.47M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-34- 0.55% |
$6.68K - $7.99K
|
6.19K
$1.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-34- 0.17% |
$6.68K - $7.99K
|
20.1K
$6.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-35- 2.94% |
$6.87K - $8.23K
|
1.16K
$359K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-37- 28.24% |
$7.27K - $8.7K
|
94
$29.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-39- 1.68% |
$7.66K - $9.17K
|
2.29K
$710K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-41- 2.09% |
$8.05K - $9.64K
|
1.92K
$596K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-44- 2.53% |
$8.64K - $10.3K
|
1.7K
$527K
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-46- 1.6% |
$9.03K - $10.8K
|
2.82K
$876K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-47- 50.0% |
$9.23K - $11K
|
47
$14.6K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-48- 1.26% |
$9.43K - $11.3K
|
3.77K
$1.17M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-49- 1.37% |
$9.62K - $11.5K
|
3.54K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-51- 4.11% |
$10K - $12K
|
1.19K
$370K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-66- 0.51% |
$13K - $15.5K
|
13K
$4.02M
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-70- 70.0% |
$13.7K - $16.5K
|
30
$9.32K
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-75- 0.28% |
$14.7K - $17.6K
|
26.6K
$8.25M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-76- 6.25% |
$14.9K - $17.9K
|
1.14K
$354K
|
|
|
Nov 13, 2023
Q3 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-82- 28.47% |
$16.1K - $19.3K
|
206
$64K
|
|
|
Oct 24, 2023
Q3 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-83- 0.3% |
$16.3K - $19.5K
|
28K
$8.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-88- 2.22% |
$17.3K - $20.7K
|
3.88K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-96- 38.71% |
$18.9K - $22.6K
|
152
$47.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-98- 13.88% |
$19.2K - $23K
|
608
$189K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.52% |
$19.6K - $23.5K
|
6.5K
$2.02M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-109- 1.27% |
$21.4K - $25.6K
|
8.45K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-120- 3.05% |
$23.6K - $28.2K
|
3.81K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-124- 2.2% |
$24.4K - $29.1K
|
5.52K
$1.71M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-130- 0.3% |
$25.5K - $30.6K
|
43.4K
$13.5M
|