Alliancebernstein L.P. Willis Towers Watson PLC Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 578,861 shares of WTW stock, worth $187 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

578,861

Previous 645,997 10.39%

Holding current value

$187 Million

Previous $190 Million 5.17%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$287.99 - $332.53 $19.3 Million - $22.3 Million	-67,136 Reduced 10.39%	578,861 $180 Million
Q3 2024 Nov 14, 2024	SELL	$257.34 - $294.53 $4.23 Million - $4.85 Million	-16,450 Reduced 2.48%	645,997 $190 Million
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $11.3 Million - $12.3 Million	-45,149 Reduced 6.38%	662,447 $174 Million
Q1 2024 May 14, 2024	SELL	$238.87 - $277.57 $3.51 Million - $4.08 Million	-14,684 Reduced 2.03%	707,596 $195 Million
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $6.58 Million - $8 Million	-32,306 Reduced 4.28%	722,280 $174 Million
Q3 2023 Nov 14, 2023	SELL	$196.4 - $235.08 $84.4 Million - $101 Million	-429,900 Reduced 36.29%	754,586 $158 Million
Q2 2023 Aug 15, 2023	SELL	$218.85 - $241.49 $17.7 Million - $19.5 Million	-80,873 Reduced 6.39%	1,184,486 $279 Million
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $93.7 Million - $110 Million	-426,670 Reduced 25.22%	1,265,359 $294 Million
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $9.46 Million - $11.7 Million	-47,066 Reduced 2.71%	1,692,029 $414 Million
Q3 2022 Nov 15, 2022	BUY	$191.64 - $220.77 $6.34 Million - $7.3 Million	33,063 Added 1.94%	1,739,095 $349 Million
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $87.5 Million - $111 Million	458,670 Added 36.77%	1,706,032 $337 Million
Q1 2022 May 13, 2022	BUY	$216.82 - $243.39 $235 Million - $263 Million	1,082,285 Added 655.62%	1,247,362 $295 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $1.82 Million - $2.01 Million	-8,073 Reduced 4.66%	165,077 $39.2 Million
Q3 2021 Nov 10, 2021	SELL	$201.6 - $236.75 $15.5 Million - $18.1 Million	-76,658 Reduced 30.69%	173,150 $40.3 Million
Q2 2021 Jul 30, 2021	BUY	$225.2 - $270.07 $735,052 - $881,508	3,264 Added 1.32%	249,808 $57.5 Million
Q1 2021 May 06, 2021	SELL	$199.23 - $234.6 $2.89 Million - $3.4 Million	-14,511 Reduced 5.56%	246,544 $56.4 Million
Q4 2020 Feb 08, 2021	SELL	$179.57 - $217.03 $834,820 - $1.01 Million	-4,649 Reduced 1.75%	261,055 $55 Million
Q3 2020 Nov 12, 2020	SELL	$194.6 - $216.17 $19.7 Million - $21.8 Million	-101,031 Reduced 27.55%	265,704 $55.5 Million
Q2 2020 Aug 13, 2020	BUY	$156.19 - $206.81 $13.4 Million - $17.7 Million	85,604 Added 30.45%	366,735 $72.2 Million
Q1 2020 May 14, 2020	BUY	$147.56 - $220.06 $11.2 Million - $16.7 Million	76,108 Added 37.12%	281,131 $47.8 Million
Q4 2019 Feb 18, 2020	SELL	$183.38 - $205.64 $1.3 Million - $1.46 Million	-7,114 Reduced 3.35%	205,023 $41.4 Million
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $4.05 Million - $4.28 Million	-21,445 Reduced 9.18%	212,137 $40.9 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $225,636 - $249,810	-1,299 Reduced 0.55%	233,582 $44.7 Million
Q1 2019 May 14, 2019	BUY	$146.54 - $182.04 $2.5 Million - $3.11 Million	17,057 Added 7.83%	234,881 $41.3 Million
Q4 2018 Feb 13, 2019	BUY	$134.84 - $161.14 $843,424 - $1.01 Million	6,255 Added 2.96%	217,824 $33.1 Million
Q3 2018 Nov 08, 2018	SELL	$140.79 - $163.04 $164,161 - $190,104	-1,166 Reduced 0.55%	211,569 $29.8 Million
Q2 2018 Aug 13, 2018	BUY	$146.0 - $158.13 $153,008 - $165,720	1,048 Added 0.5%	212,735 $32.3 Million
Q1 2018 May 14, 2018	SELL	$146.99 - $164.14 $876,060 - $978,274	-5,960 Reduced 2.74%	211,687 $32.2 Million
Q4 2017 Feb 13, 2018	BUY	$150.69 - $164.02 $255,720 - $278,341	1,697 Added 0.79%	217,647 $32.8 Million
Q3 2017 Nov 13, 2017	BUY	$147.47 - $155.83 $31.8 Million - $33.7 Million	215,950	215,950 $33.3 Million

Others Institutions Holding WTW

# of Institutions

760

Shares Held

88.6M

Call Options Held

84.5K

Put Options Held

101K

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 $34.9B
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...

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Alliancebernstein L.P. Willis Towers Watson PLC Transaction History