Centiva Capital, LP Willis Towers Watson PLC Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Centiva Capital, LP holds 1,665 shares of WTW stock, worth $526,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,665
Holding current value
$526,189
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$257.34 - $294.53 $428,471 - $490,392
1,665 New
1,665 $490,000
Q1 2024

May 15, 2024
BUY
$238.87 - $277.57 $1.19 Million - $1.38 Million
4,982 New
4,982 $1.37 Million
Q1 2023

May 15, 2023
BUY
$219.72 - $257.18 $778,907 - $911,703
3,545 Added 52.25%
10,330 $2.4 Million
Q4 2022

Feb 14, 2023
BUY
$201.05 - $247.56 $1.36 Million - $1.68 Million
6,785 New
6,785 $1.66 Million
Q2 2022

Aug 15, 2022
BUY
$190.83 - $242.73 $2.06 Million - $2.62 Million
10,807 Added 492.35%
13,002 $2.57 Million
Q1 2022

May 16, 2022
SELL
$216.82 - $243.39 $1.55 Million - $1.74 Million
-7,130 Reduced 76.46%
2,195 $519,000
Q4 2021

Feb 14, 2022
BUY
$225.84 - $248.52 $933,848 - $1.03 Million
4,135 Added 79.67%
9,325 $2.22 Million
Q3 2021

Nov 15, 2021
SELL
$201.6 - $236.75 $1.98 Million - $2.32 Million
-9,810 Reduced 65.4%
5,190 $1.21 Million
Q2 2021

Aug 16, 2021
BUY
$225.2 - $270.07 $3.38 Million - $4.05 Million
15,000 New
15,000 $3.45 Million
Q1 2021

May 17, 2021
SELL
$199.23 - $234.6 $695,113 - $818,519
-3,489 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$179.57 - $217.03 $1.62 Million - $1.96 Million
-9,011 Reduced 72.09%
3,489 $735,000
Q3 2020

Nov 16, 2020
BUY
$194.6 - $216.17 $2.43 Million - $2.7 Million
12,500 New
12,500 $2.61 Million
Q1 2020

May 15, 2020
SELL
$147.56 - $220.06 $485,324 - $723,777
-3,289 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$183.38 - $205.64 $603,136 - $676,349
3,289 New
3,289 $664,000

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

WTW Quotes by TradingView
  • 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
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