Bank of New York Mellon Corporation Discloses Holdings and Transactions for Willis Towers Watson plc

Strategic Insights -

The Bank of New York Mellon Corporation, a multinational investment bank and financial services company, has disclosed its holdings and transactions in Willis Towers Watson plc, a global advisory, broking, and solutions company. This disclosure is part of the Bank's regulatory obligations to report its dealings in relevant securities. As of July 3, 2020, the Bank held 1,303,387 shares of Willis Towers Watson plc, representing 1.01% of the total outstanding shares.

Key Takeaways:

  • The Bank of New York Mellon Corporation held 1,303,387 shares of Willis Towers Watson plc as of July 3, 2020, representing 1.01% of the total outstanding shares.
  • The Bank disclosed two transactions involving the purchase and sale of Willis Towers Watson plc shares, with a total of 72 shares sold on July 2, 2020, at a price of $197.51 per unit.
  • The Bank also disclosed its short positions in Willis Towers Watson plc shares, but the exact number of shares held is not specified.
  • The Bank disclosed no interests or short positions in relevant securities of Willis Towers Watson plc, other than the class dealt in.
  • The Bank disclosed no agreements, arrangements, or understandings relating to options or derivatives.
  • The Bank's contact person for this disclosure is Andrew Weiser, with a telephone number of 516-338-3752.

Statistics:

  • Number of shares held by the Bank of New York Mellon Corporation in Willis Towers Watson plc: 1,303,387
  • Percentage of total outstanding shares held by the Bank: 1.01%
  • Total value of shares sold by the Bank on July 2, 2020: $14,247.32 (72 shares x $197.51 per unit)
  • Number of shares previously disclosed as being held by the Bank: Not specified
  • Total price paid per unit for the sold shares: $197.51
  • Expiry date for the sold shares: Not specified

Sources:

  • Bank of New York Mellon Corporation: Form 8 disclosure document (Note: The exact source is mentioned as "Ap23" in the text, but this is not a publicly available source. For the purpose of this exercise, I have assumed it refers to a general form 8 disclosure document released by the Bank.)