Hsbc Holdings PLC Willis Towers Watson PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 106,254 shares of WTW stock, worth $35.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,254

Previous 144,396 26.41%

Holding current value

$35.4 Million

Previous $42.5 Million 22.13%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$287.99 - $332.53 $11 Million - $12.7 Million	-38,142 Reduced 26.41%	106,254 $33.1 Million
Q3 2024 Nov 14, 2024	SELL	$257.34 - $294.53 $11.8 Million - $13.5 Million	-45,705 Reduced 24.04%	144,396 $42.5 Million
Q2 2024 Aug 12, 2024	BUY	$249.68 - $273.44 $29.3 Million - $32.1 Million	117,372 Added 161.38%	190,101 $49.8 Million
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $300,259 - $348,905	1,257 Added 1.76%	72,729 $20 Million
Q4 2023 Feb 12, 2024	BUY	$203.53 - $247.6 $1.99 Million - $2.42 Million	9,793 Added 15.88%	71,472 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$196.4 - $235.08 $3.08 Million - $3.69 Million	15,706 Added 34.16%	61,679 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$218.85 - $241.49 $255,397 - $281,818	-1,167 Reduced 2.48%	45,973 $10.8 Million
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $4.83 Million - $5.65 Million	-21,973 Reduced 31.79%	47,140 $11 Million
Q4 2022 Feb 14, 2023	BUY	$201.05 - $247.56 $7.97 Million - $9.81 Million	39,621 Added 134.34%	69,113 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $4.37 Million - $5.04 Million	22,807 Added 341.17%	29,492 $5.98 Million
Q2 2022 Aug 11, 2022	SELL	$190.83 - $242.73 $27.9 Million - $35.6 Million	-146,461 Reduced 95.63%	6,685 $1.32 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $14.9 Million - $16.7 Million	-68,513 Reduced 30.91%	153,146 $36.5 Million
Q4 2021 Feb 11, 2022	BUY	$225.84 - $248.52 $18 Million - $19.8 Million	79,853 Added 56.31%	221,659 $52.6 Million
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $43.5 Million - $51 Million	-215,588 Reduced 60.32%	141,806 $33.1 Million
Q2 2021 Aug 13, 2021	BUY	$225.2 - $270.07 $67.3 Million - $80.7 Million	298,975 Added 511.78%	357,394 $82.2 Million
Q1 2021 May 14, 2021	SELL	$199.23 - $234.6 $41.4 Million - $48.7 Million	-207,744 Reduced 78.05%	58,419 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$179.57 - $217.03 $41.5 Million - $50.1 Million	230,940 Added 655.65%	266,163 $56.1 Million
Q3 2020 Nov 12, 2020	BUY	$194.6 - $216.17 $3.91 Million - $4.34 Million	20,081 Added 132.62%	35,223 $7.45 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $630,851 - $835,305	-4,039 Reduced 21.06%	15,142 $2.98 Million
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $30,840 - $45,992	209 Added 1.1%	19,181 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $3.48 Million - $3.9 Million	18,972 New	18,972 $3.82 Million
Q2 2019 Aug 13, 2019	SELL	$173.7 - $192.31 $3.15 Million - $3.49 Million	-18,161 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$146.54 - $182.04 $1.27 Million - $1.58 Million	-8,694 Reduced 32.37%	18,161 $3.19 Million
Q4 2018 Feb 13, 2019	SELL	$134.84 - $161.14 $2.81 Million - $3.36 Million	-20,865 Reduced 43.72%	26,855 $4.08 Million
Q3 2018 Nov 13, 2018	SELL	$140.79 - $163.04 $4.07 Million - $4.71 Million	-28,919 Reduced 37.73%	47,720 $6.73 Million
Q2 2018 Aug 10, 2018	SELL	$146.0 - $158.13 $2.8 Million - $3.04 Million	-19,210 Reduced 20.04%	76,639 $11.6 Million
Q1 2018 May 11, 2018	SELL	$146.99 - $164.14 $2.61 Million - $2.91 Million	-17,757 Reduced 15.63%	95,849 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$150.69 - $164.02 $9.75 Million - $10.6 Million	64,674 Added 132.17%	113,606 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $7.22 Million - $7.63 Million	48,932	48,932 $7.55 Million

Others Institutions Holding WTW

# of Institutions

760

Shares Held

86.3M

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 $36B
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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Hsbc Holdings PLC Willis Towers Watson PLC Transaction History