Edgestream Partners, L.P. Willis Towers Watson PLC Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$238.87 - $277.57 $77,871 - $90,487	326 Added 24.6%	1,651 $454,000
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $269,677 - $328,070	1,325 New	1,325 $319,000
Q2 2022 Aug 12, 2022	BUY	$190.83 - $242.73 $2.53 Million - $3.22 Million	13,246 New	13,246 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $920,505 - $1.08 Million	-4,566 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$225.2 - $270.07 $732,575 - $878,537	-3,253 Reduced 41.6%	4,566 $1.05 Million
Q1 2021 May 06, 2021	SELL	$199.23 - $234.6 $3.59 Million - $4.23 Million	-18,014 Reduced 69.73%	7,819 $1.79 Million
Q4 2020 Feb 11, 2021	SELL	$179.57 - $217.03 $7.23 Million - $8.74 Million	-40,262 Reduced 60.92%	25,833 $5.44 Million
Q3 2020 Nov 10, 2020	SELL	$194.6 - $216.17 $8.41 Million - $9.34 Million	-43,225 Reduced 39.54%	66,095 $13.8 Million
Q2 2020 Aug 11, 2020	BUY	$156.19 - $206.81 $5.7 Million - $7.55 Million	36,494 Added 50.11%	109,320 $21.5 Million
Q1 2020 May 14, 2020	SELL	$147.56 - $220.06 $2.95 Million - $4.4 Million	-20,011 Reduced 21.55%	72,826 $12.4 Million
Q4 2019 Feb 13, 2020	BUY	$183.38 - $205.64 $8.32 Million - $9.33 Million	45,365 Added 95.56%	92,837 $18.7 Million
Q3 2019 Nov 08, 2019	BUY	$188.71 - $199.36 $4.27 Million - $4.51 Million	22,616 Added 90.99%	47,472 $9.16 Million
Q2 2019 Aug 08, 2019	BUY	$173.7 - $192.31 $3.81 Million - $4.22 Million	21,942 Added 752.99%	24,856 $4.76 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $427,017 - $530,464	2,914 New	2,914 $512,000
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $203,608 - $243,321	-1,510 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$140.79 - $163.04 $212,592 - $246,190	1,510 New	1,510 $213,000
Q1 2018 May 15, 2018	SELL	$146.99 - $164.14 $260,466 - $290,856	-1,772 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$150.69 - $164.02 $267,022 - $290,643	1,772	1,772 $267,000

Others Institutions Holding WTW

# of Institutions

729

Shares Held

85.7M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.74 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.26 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.46 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.68 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.4 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 $35.4B
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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