Ibm Retirement Fund Willis Towers Watson PLC Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$190.83 - $242.73 $378,225 - $481,090	-1,982 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$216.82 - $243.39 $33,607 - $37,725	-155 Reduced 7.25%	1,982 $468,000
Q4 2021 Jan 19, 2022	SELL	$225.84 - $248.52 $336,275 - $370,046	-1,489 Reduced 41.06%	2,137 $508,000
Q2 2021 Jul 12, 2021	SELL	$225.2 - $270.07 $173,178 - $207,683	-769 Reduced 17.5%	3,626 $834,000
Q1 2021 Apr 22, 2021	SELL	$199.23 - $234.6 $75,308 - $88,678	-378 Reduced 7.92%	4,395 $1.01 Million
Q4 2020 Jan 25, 2021	BUY	$179.57 - $217.03 $106,125 - $128,264	591 Added 14.13%	4,773 $1.01 Million
Q3 2020 Oct 16, 2020	BUY	$194.6 - $216.17 $228,655 - $253,999	1,175 Added 39.08%	4,182 $873,000
Q2 2020 Jul 08, 2020	SELL	$156.19 - $206.81 $8,278 - $10,960	-53 Reduced 1.73%	3,007 $592,000
Q1 2020 Apr 07, 2020	BUY	$147.56 - $220.06 $169,694 - $253,069	1,150 Added 60.21%	3,060 $520,000
Q4 2019 Jan 07, 2020	SELL	$183.38 - $205.64 $13,203 - $14,806	-72 Reduced 3.63%	1,910 $386,000
Q3 2019 Nov 06, 2019	SELL	$188.71 - $199.36 $4,151 - $4,385	-22 Reduced 1.1%	1,982 $382,000
Q2 2019 Aug 13, 2019	BUY	$173.7 - $192.31 $4,342 - $4,807	25 Added 1.26%	2,004 $384,000
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $23,327 - $27,877	-173 Reduced 8.04%	1,979 $301,000
Q3 2018 Nov 07, 2018	SELL	$140.79 - $163.04 $53,640 - $62,118	-381 Reduced 15.04%	2,152 $303,000
Q2 2018 Aug 13, 2018	SELL	$146.0 - $158.13 $28,324 - $30,677	-194 Reduced 7.11%	2,533 $384,000
Q1 2018 May 10, 2018	SELL	$146.99 - $164.14 $53,651 - $59,911	-365 Reduced 11.8%	2,727 $415,000
Q3 2017 Nov 07, 2017	BUY	$147.47 - $155.83 $455,977 - $481,826	3,092	3,092 $524,000

Others Institutions Holding WTW

# of Institutions

703

Shares Held

90.3M

Call Options Held

295K

Put Options Held

99.9K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.05 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

8.22M
Shares

$2.52 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.38M
Shares

$1.65 Billion
3.18% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.32 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 $33.2B
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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