Ieq Capital, LLC Willis Towers Watson PLC Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Ieq Capital, LLC holds 5,105 shares of WTW stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,105

Previous 3,989 27.98%

Holding current value

$1.61 Million

Previous $1.05 Million 43.83%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$257.34 - $294.53 $287,191 - $328,695	1,116 Added 27.98%	5,105 $1.5 Million
Q2 2024 Aug 12, 2024	BUY	$249.68 - $273.44 $300,864 - $329,495	1,205 Added 43.28%	3,989 $1.05 Million
Q1 2024 May 08, 2024	BUY	$238.87 - $277.57 $37,263 - $43,300	156 Added 5.94%	2,784 $765,000
Q4 2023 Feb 07, 2024	SELL	$203.53 - $247.6 $122,932 - $149,550	-604 Reduced 18.69%	2,628 $633,000
Q3 2023 Nov 03, 2023	BUY	$196.4 - $235.08 $163,208 - $195,351	831 Added 34.61%	3,232 $675,000
Q2 2023 Aug 07, 2023	SELL	$218.85 - $241.49 $136,343 - $150,448	-623 Reduced 20.6%	2,401 $565,000
Q1 2023 May 01, 2023	BUY	$219.72 - $257.18 $140,401 - $164,338	639 Added 26.79%	3,024 $702,000
Q4 2022 Feb 03, 2023	SELL	$201.05 - $247.56 $51,468 - $63,375	-256 Reduced 9.69%	2,385 $583,000
Q3 2022 Nov 03, 2022	BUY	$191.64 - $220.77 $163,085 - $187,875	851 Added 47.54%	2,641 $531,000
Q2 2022 Jul 27, 2022	BUY	$190.83 - $242.73 $32,631 - $41,506	171 Added 10.56%	1,790 $353,000
Q1 2022 Apr 26, 2022	BUY	$216.82 - $243.39 $24,717 - $27,746	114 Added 7.57%	1,619 $382,000
Q4 2021 Jan 31, 2022	BUY	$225.84 - $248.52 $62,106 - $68,343	275 Added 22.36%	1,505 $358,000
Q3 2021 Nov 09, 2021	BUY	$201.6 - $236.75 $247,968 - $291,202	1,230 New	1,230 $286,000
Q2 2020 Jul 31, 2020	SELL	$156.19 - $206.81 $221,321 - $293,049	-1,417 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$147.56 - $220.06 $51,646 - $77,021	350 Added 32.8%	1,417 $240,000
Q4 2019 Feb 11, 2020	BUY	$183.38 - $205.64 $195,666 - $219,417	1,067 New	1,067 $216,000

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.5M

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 $34.2B
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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