Handelsbanken Fonder Ab Willis Towers Watson PLC Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 19,467 shares of WTW stock, worth $6.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,467

Previous 18,485 5.31%

Holding current value

$6.28 Million

Previous $4.85 Million 18.32%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$257.34 - $294.53 $252,707 - $289,228	982 Added 5.31%	19,467 $5.73 Million
Q2 2024 Aug 05, 2024	SELL	$249.68 - $273.44 $394,993 - $432,582	-1,582 Reduced 7.88%	18,485 $4.85 Million
Q1 2024 May 13, 2024	BUY	$238.87 - $277.57 $862,320 - $1 Million	3,610 Added 21.94%	20,067 $5.52 Million
Q4 2023 Feb 01, 2024	BUY	$203.53 - $247.6 $135,347 - $164,654	665 Added 4.21%	16,457 $3.97 Million
Q3 2023 Oct 19, 2023	SELL	$196.4 - $235.08 $2,356 - $2,820	-12 Reduced 0.08%	15,792 $3.3 Million
Q2 2023 Aug 02, 2023	BUY	$218.85 - $241.49 $296,541 - $327,218	1,355 Added 9.38%	15,804 $3.72 Million
Q1 2023 Apr 28, 2023	BUY	$219.72 - $257.18 $163,691 - $191,599	745 Added 5.44%	14,449 $3.36 Million
Q4 2022 Feb 07, 2023	BUY	$201.05 - $247.56 $136,110 - $167,598	677 Added 5.2%	13,704 $3.35 Million
Q3 2022 Oct 27, 2022	BUY	$191.64 - $220.77 $71,098 - $81,905	371 Added 2.93%	13,027 $2.62 Million
Q2 2022 Aug 03, 2022	SELL	$190.83 - $242.73 $286,245 - $364,095	-1,500 Reduced 10.6%	12,656 $2.5 Million
Q4 2021 Feb 08, 2022	SELL	$225.84 - $248.52 $266,491 - $293,253	-1,180 Reduced 7.69%	14,156 $3.36 Million
Q2 2021 Aug 03, 2021	SELL	$225.2 - $270.07 $3.47 Million - $4.16 Million	-15,393 Reduced 50.09%	15,336 $3.53 Million
Q1 2021 Apr 29, 2021	BUY	$199.23 - $234.6 $199,230 - $234,600	1,000 Added 3.36%	30,729 $7.03 Million
Q4 2020 Feb 11, 2021	BUY	$179.57 - $217.03 $53,871 - $65,109	300 Added 1.02%	29,729 $6.26 Million
Q3 2020 Nov 13, 2020	BUY	$194.6 - $216.17 $245,585 - $272,806	1,262 Added 4.48%	29,429 $6.15 Million
Q2 2020 Aug 26, 2020	BUY	$156.19 - $206.81 $4.4 Million - $5.83 Million	28,167 New	28,167 $5.55 Million

Others Institutions Holding WTW

# of Institutions

723

Shares Held

85.6M

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 $34.9B
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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Handelsbanken Fonder Ab Willis Towers Watson PLC Transaction History