Centiva Capital, LP Willis Towers Watson PLC Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 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 1,042 shares of WTW stock, worth $353,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,042

Previous 1,665 37.42%

Holding current value

$353,915

Previous $490,000 33.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$287.99 - $332.53 $179,417 - $207,166	-623 Reduced 37.42%	1,042 $324,000
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

758

Shares Held

87.3M

Call Options Held

75.7K

Put Options Held

104K

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 $36.8B
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...

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Centiva Capital, LP Willis Towers Watson PLC Transaction History