Penserra Capital Management LLC Willis Towers Watson PLC Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Penserra Capital Management LLC holds 489 shares of WTW stock, worth $153,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

489

Previous 484 1.03%

Holding current value

$153,619

Previous $127,000 12.6%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$257.34 - $294.53 $1,286 - $1,472	5 Added 1.03%	489 $143,000
Q2 2024 Aug 13, 2024	SELL	$249.68 - $273.44 $749 - $820	-3 Reduced 0.62%	484 $127,000
Q1 2024 May 15, 2024	SELL	$238.87 - $277.57 $108,446 - $126,016	-454 Reduced 48.25%	487 $133,000
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $40,502 - $49,272	-199 Reduced 17.46%	941 $226,000
Q3 2023 Nov 15, 2023	SELL	$196.4 - $235.08 $14,926 - $17,866	-76 Reduced 6.25%	1,140 $236,000
Q2 2023 Aug 11, 2023	BUY	$218.85 - $241.49 $139,407 - $153,829	637 Added 110.02%	1,216 $285,000
Q1 2023 Apr 24, 2023	SELL	$219.72 - $257.18 $3.44 Million - $4.02 Million	-15,641 Reduced 96.43%	579 $134,000
Q4 2022 Feb 13, 2023	BUY	$201.05 - $247.56 $3.15 Million - $3.88 Million	15,678 Added 2892.62%	16,220 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $2,682 - $3,090	14 Added 2.65%	542 $108,000
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $15,266 - $19,418	-80 Reduced 13.16%	528 $104,000
Q1 2022 May 13, 2022	BUY	$216.82 - $243.39 $7,588 - $8,518	35 Added 6.11%	608 $143,000
Q4 2021 Feb 15, 2022	BUY	$225.84 - $248.52 $24,842 - $27,337	110 Added 23.76%	573 $136,000
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $9,072 - $10,653	45 Added 10.77%	463 $107,000
Q2 2021 Aug 12, 2021	BUY	$225.2 - $270.07 $21,844 - $26,196	97 Added 30.22%	418 $96,000
Q1 2021 May 13, 2021	BUY	$199.23 - $234.6 $10,160 - $11,964	51 Added 18.89%	321 $73,000
Q4 2020 Feb 12, 2021	BUY	$179.57 - $217.03 $5,746 - $6,944	32 Added 13.45%	270 $56,000
Q3 2020 Nov 13, 2020	BUY	$194.6 - $216.17 $5,448 - $6,052	28 Added 13.33%	238 $49,000
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $5,622 - $7,445	36 Added 20.69%	210 $41,000
Q1 2020 May 14, 2020	BUY	$147.56 - $220.06 $7,082 - $10,562	48 Added 38.1%	174 $34,000
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $6,601 - $7,403	36 Added 40.0%	126 $27,000
Q3 2019 Nov 15, 2019	SELL	$188.71 - $199.36 $1.13 Million - $1.2 Million	-6,006 Reduced 98.52%	90 $17,000
Q2 2019 Aug 13, 2019	SELL	$173.7 - $192.31 $9.27 Million - $10.3 Million	-53,361 Reduced 89.75%	6,096 $1.17 Million
Q1 2019 May 08, 2019	BUY	$146.54 - $182.04 $7.48 Million - $9.3 Million	51,068 Added 608.75%	59,457 $11 Million
Q4 2018 Feb 06, 2019	SELL	$134.84 - $161.14 $433,645 - $518,226	-3,216 Reduced 27.71%	8,389 $1.27 Million
Q3 2018 Nov 05, 2018	BUY	$140.79 - $163.04 $1.63 Million - $1.89 Million	11,605 New	11,605 $1.64 Million

Others Institutions Holding WTW

# of Institutions

716

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 $34B
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...

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Penserra Capital Management LLC Willis Towers Watson PLC Transaction History