Latest Institutional Transactions on Willis Towers Watson PLC (WTW)
This table provides information on the latest institutional transactions involving Willis Towers Watson PLC (WTW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-6- 21.43% |
$937 - $1.24K
|
22
$7.09K
|
|
Aug 14, 2020
Q2 2020
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-21.7KClosed |
$3.38M - $4.48M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-834- 96.98% |
$130K - $172K
|
26
$8.38K
|
|
Aug 11, 2020
Q2 2020
|
Silvant Capital Management LLC
|
SELL
|
- |
-8.47KClosed |
$1.32M - $1.75M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-65Closed |
$10.2K - $13.4K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.17KClosed |
$651K - $862K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-13Closed |
$2.03K - $2.69K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-4Closed |
$625 - $827
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Banco Santander, S.A.
|
SELL
|
- |
-3.01KClosed |
$471K - $623K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Tealwood Asset Management Inc
|
SELL
|
- |
-10.3KClosed |
$1.61M - $2.14M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-46.5KClosed |
$7.26M - $9.61M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Avitas Wealth Management LLC
|
SELL
|
- |
-8.4KClosed |
$1.31M - $1.74M
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Hallmark Capital Management Inc
|
SELL
|
- |
-89.1KClosed |
$13.9M - $18.4M
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Clean Yield Group
|
SELL
|
- |
-145Closed |
$22.6K - $30K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-14Closed |
$2.19K - $2.9K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
New England Guild Wealth Advisors, Inc.
|
BUY
|
- |
1.06KNew |
$165K - $218K
|
1.06K
$340K
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-700- 70.0% |
$103K - $154K
|
300
$96.7K
|
|
May 15, 2020
Q1 2020
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.09KClosed |
$160K - $239K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-7KClosed |
$1.03M - $1.54M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-7.55KClosed |
$1.11M - $1.66M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.75MClosed |
$259M - $386M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.07KClosed |
$157K - $234K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
2.2KNew |
$325K - $484K
|
2.2K
$709K
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-8.26KClosed |
$1.22M - $1.82M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-202KClosed |
$29.8M - $44.4M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.76KClosed |
$407K - $607K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-59Closed |
$8.71K - $13K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-3.7KClosed |
$546K - $814K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Private Ocean, LLC
|
SELL
|
- |
-200Closed |
$29.5K - $44K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-3.3KClosed |
$487K - $726K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-575Closed |
$84.8K - $127K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Provident Trust CO
|
SELL
|
- |
-1.46KClosed |
$216K - $322K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-1.81KClosed |
$267K - $398K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-5Closed |
$738 - $1.1K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-38Closed |
$5.61K - $8.36K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-108Closed |
$15.9K - $23.8K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-6Closed |
$885 - $1.32K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-28Closed |
$4.13K - $6.16K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-4.66KClosed |
$855K - $959K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-155Closed |
$28.4K - $31.9K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-646Closed |
$118K - $133K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-7.95KClosed |
$1.46M - $1.63M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-566Closed |
$104K - $116K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-12.9KClosed |
$2.36M - $2.64M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-1.54KClosed |
$283K - $317K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-55.6KClosed |
$10.2M - $11.4M
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-19.9KClosed |
$3.65M - $4.09M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-14Closed |
$2.57K - $2.88K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-200Closed |
$36.7K - $41.1K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.57KClosed |
$470K - $527K
|
0
$0
|