Longview Partners (Guernsey) LTD Willis Towers Watson PLC Transaction History

Longview Partners (Guernsey) LTD

$14.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $524 Million - $616 Million	-2,600,487 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$225.2 - $270.07 $243 Million - $292 Million	-1,081,097 Reduced 29.36%	2,600,487 $598 Million
Q1 2021 May 14, 2021	SELL	$199.23 - $234.6 $128 Million - $151 Million	-644,139 Reduced 14.89%	3,681,584 $843 Million
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $178 Million - $215 Million	-992,130 Reduced 18.66%	4,325,723 $911 Million
Q3 2020 Nov 13, 2020	BUY	$194.6 - $216.17 $902,749 - $1 Million	4,639 Added 0.09%	5,317,853 $1.11 Billion
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $31.5 Million - $41.7 Million	-201,433 Reduced 3.65%	5,313,214 $1.05 Billion
Q1 2020 May 14, 2020	SELL	$147.56 - $220.06 $169 Million - $252 Million	-1,145,039 Reduced 17.19%	5,514,647 $937 Million
Q4 2019 Feb 13, 2020	SELL	$183.38 - $205.64 $1.49 Million - $1.68 Million	-8,147 Reduced 0.12%	6,659,686 $1.34 Billion
Q3 2019 Nov 13, 2019	SELL	$188.71 - $199.36 $6.59 Million - $6.96 Million	-34,900 Reduced 0.52%	6,667,833 $1.29 Billion
Q2 2019 Aug 13, 2019	BUY	$173.7 - $192.31 $127 Million - $140 Million	729,906 Added 12.22%	6,702,733 $1.28 Billion
Q1 2019 May 15, 2019	SELL	$146.54 - $182.04 $20.5 Million - $25.5 Million	-140,065 Reduced 2.29%	5,972,827 $1.05 Billion
Q4 2018 Feb 13, 2019	SELL	$134.84 - $161.14 $8.46 Million - $10.1 Million	-62,711 Reduced 1.02%	6,112,892 $928 Million
Q3 2018 Oct 19, 2018	BUY	$140.79 - $163.04 $6.24 Million - $7.22 Million	44,291 Added 0.72%	6,175,603 $870 Million
Q2 2018 Aug 01, 2018	SELL	$146.0 - $158.13 $8.68 Million - $9.4 Million	-59,420 Reduced 0.96%	6,131,312 $930 Million
Q1 2018 Apr 16, 2018	BUY	$146.99 - $164.14 $6.54 Million - $7.31 Million	44,513 Added 0.72%	6,190,732 $942 Million
Q4 2017 Feb 06, 2018	BUY	$150.69 - $164.02 $70.6 Million - $76.8 Million	468,525 Added 8.25%	6,146,219 $926 Million
Q3 2017 Oct 30, 2017	BUY	$147.47 - $155.83 $837 Million - $885 Million	5,677,694	5,677,694 $876 Million

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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