Ameriprise Financial Inc Willis Towers Watson PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 631,470 shares of WTW stock, worth $200 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

631,470

Previous 339,069 86.24%

Holding current value

$200 Million

Previous $88.9 Million 109.25%

% of portfolio

0.05%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$257.34 - $294.53 $75.2 Million - $86.1 Million	292,401 Added 86.24%	631,470 $186 Million
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $15.7 Million - $17.2 Million	62,830 Added 22.74%	339,069 $88.9 Million
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $19.2 Million - $22.3 Million	80,187 Added 40.9%	276,239 $76 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $17.4 Million - $21.2 Million	85,513 Added 77.36%	196,052 $47.3 Million
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $389,068 - $465,693	1,981 Added 1.82%	110,539 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $3.93 Million - $4.33 Million	-17,935 Reduced 14.18%	108,558 $25.6 Million
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $4.12 Million - $4.83 Million	-18,769 Reduced 12.92%	126,493 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $710,108 - $874,381	-3,532 Reduced 2.37%	145,262 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $530,267 - $610,870	-2,767 Reduced 1.83%	148,794 $30.9 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $166 Million - $211 Million	-868,482 Reduced 85.14%	151,561 $28.9 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $6.01 Million - $6.75 Million	-27,740 Reduced 2.65%	1,020,043 $238 Million
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $222 Million - $244 Million	982,904 Added 1514.98%	1,047,783 $245 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $2.37 Million - $2.79 Million	11,780 Added 22.18%	64,879 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$225.2 - $270.07 $19.7 Million - $23.6 Million	-87,546 Reduced 62.25%	53,099 $12.2 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $4.53 Million - $5.34 Million	-22,755 Reduced 13.93%	140,645 $32.2 Million
Q4 2020 Feb 12, 2021	BUY	$179.57 - $217.03 $2.6 Million - $3.15 Million	14,497 Added 9.74%	163,400 $34.4 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $6,616 - $7,349	-34 Reduced 0.02%	148,903 $31.1 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $1.43 Million - $1.9 Million	9,165 Added 6.56%	148,937 $29.3 Million
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $54.6 Million - $81.4 Million	-369,981 Reduced 72.58%	139,772 $23.8 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $3.11 Million - $3.49 Million	16,954 Added 3.44%	509,753 $103 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $61.2 Million - $64.6 Million	324,283 Added 192.43%	492,799 $95.1 Million
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $23.7 Million - $26.2 Million	136,381 Added 424.4%	168,516 $32.3 Million
Q1 2019 May 15, 2019	SELL	$146.54 - $182.04 $215,267 - $267,416	-1,469 Reduced 4.37%	32,135 $5.65 Million
Q4 2018 Feb 14, 2019	BUY	$134.84 - $161.14 $330,762 - $395,276	2,453 Added 7.87%	33,604 $5.11 Million
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $286,366 - $331,623	-2,034 Reduced 6.13%	31,151 $4.39 Million
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $48,472 - $52,499	-332 Reduced 0.99%	33,185 $5.03 Million
Q1 2018 May 15, 2018	SELL	$146.99 - $164.14 $22,342 - $24,949	-152 Reduced 0.45%	33,517 $5.1 Million
Q4 2017 Feb 12, 2018	SELL	$150.69 - $164.02 $291,585 - $317,378	-1,935 Reduced 5.43%	33,669 $5.08 Million
Q3 2017 Nov 07, 2017	BUY	$147.47 - $155.83 $5.25 Million - $5.55 Million	35,604	35,604 $5.49 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.5M

Call Options Held

256K

Put Options Held

105K

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 $34.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Willis Towers Watson PLC Transaction History