Concourse Financial Group Securities, Inc. Willis Towers Watson PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$257.34 - $294.53 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$249.68 - $273.44 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$238.87 - $277.57 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$203.53 - $247.6 $1,424 - $1,733	-7 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$196.4 - $235.08 $589 - $705	-3 Reduced 30.0%	7 $1,000
Q2 2023 Aug 10, 2023	BUY	$218.85 - $241.49 $1,094 - $1,207	5 Added 100.0%	10 $2,000
Q4 2022 Jan 30, 2023	BUY	$201.05 - $247.56 $1,005 - $1,237	5 New	5 $0
Q3 2022 Nov 15, 2022	SELL	$191.64 - $220.77 $766 - $883	-4 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$190.83 - $242.73 $763 - $970	4 New	4 $1,000
Q1 2022 May 09, 2022	BUY	$216.82 - $243.39 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$225.84 - $248.52 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$201.6 - $236.75 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$225.2 - $270.07 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$199.23 - $234.6 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$179.57 - $217.03 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$194.6 - $216.17 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$156.19 - $206.81 $2,030 - $2,688	-13 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$147.56 - $220.06 $1,032 - $1,540	-7 Reduced 35.0%	13 $2,000
Q3 2019 Nov 13, 2019	SELL	$188.71 - $199.36 $6,793 - $7,176	-36 Reduced 64.29%	20 $4,000
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $4,103 - $5,097	28 Added 100.0%	56 $9,000
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $7,011 - $8,379	-52 Reduced 65.0%	28 $4,000
Q3 2018 Nov 13, 2018	BUY	$140.79 - $163.04 $11,263 - $13,043	80 New	80 $11,000

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.5M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.61 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.15 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.37 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.62 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.35 Billion
0.05% of portfolio

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

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