Intrust Bank Na Willis Towers Watson PLC Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Intrust Bank Na holds 2,400 shares of WTW stock, worth $736,415. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,474 2.99%

Holding current value

$736,415

Previous $680,000 7.5%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$249.68 - $273.44 $18,476 - $20,234	-74 Reduced 2.99%	2,400 $629,000
Q4 2023 Feb 05, 2024	BUY	$203.53 - $247.6 $93,216 - $113,400	458 Added 22.72%	2,474 $596,000
Q3 2023 Nov 13, 2023	SELL	$196.4 - $235.08 $86,219 - $103,200	-439 Reduced 17.88%	2,016 $421,000
Q2 2023 Aug 10, 2023	SELL	$218.85 - $241.49 $38,298 - $42,260	-175 Reduced 6.65%	2,455 $578,000
Q1 2023 May 04, 2023	BUY	$219.72 - $257.18 $60,423 - $70,724	275 Added 11.68%	2,630 $611,000
Q4 2022 Feb 10, 2023	BUY	$201.05 - $247.56 $47,849 - $58,919	238 Added 11.24%	2,355 $575,000
Q3 2022 Nov 09, 2022	BUY	$191.64 - $220.77 $133,764 - $154,097	698 Added 49.19%	2,117 $425,000
Q2 2022 Aug 16, 2022	SELL	$190.83 - $242.73 $77,286 - $98,305	-405 Reduced 22.2%	1,419 $280,000
Q1 2022 May 10, 2022	BUY	$216.82 - $243.39 $47,483 - $53,302	219 Added 13.64%	1,824 $430,000
Q4 2021 Feb 03, 2022	BUY	$225.84 - $248.52 $7,904 - $8,698	35 Added 2.23%	1,605 $381,000
Q3 2021 Nov 04, 2021	SELL	$201.6 - $236.75 $46,368 - $54,452	-230 Reduced 12.78%	1,570 $365,000
Q2 2021 Aug 05, 2021	SELL	$225.2 - $270.07 $13,061 - $15,664	-58 Reduced 3.12%	1,800 $414,000
Q1 2021 Jun 02, 2021	SELL	$199.23 - $234.6 $22,114 - $26,040	-111 Reduced 5.64%	1,858 $426,000
Q4 2020 Feb 10, 2021	BUY	$179.57 - $217.03 $13,467 - $16,277	75 Added 3.96%	1,969 $415,000
Q3 2020 Nov 05, 2020	BUY	$194.6 - $216.17 $368,572 - $409,425	1,894 New	1,894 $395,000

Others Institutions Holding WTW

# of Institutions

703

Shares Held

90.3M

Call Options Held

295K

Put Options Held

99.9K

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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