Lombard Odier Asset Management (Europe) LTD Willis Towers Watson PLC Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $235,416 - $284,526	-1,311 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $255,120 - $283,398	1,311 New	1,311 $274,000
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $204,765 - $271,127	-1,311 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $192,113 - $238,654	1,311 New	1,311 $230,000
Q4 2017 Feb 13, 2018	SELL	$150.69 - $164.02 $264,310 - $287,691	-1,754 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $258,662 - $273,325	1,754	1,754 $271,000

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.5M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.63 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.16 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.39 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.63 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.36 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 $34.4B
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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