Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben TOWERS WATSON & CO, CL-A stake
total: 107
ValueAct Holdings TW-OLD trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2015 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any TOWERS WATSON & CO, CL-A (TW-OLD) shares. To date, the estimated cost basis is nearly $123.42 for "buy" trades and estimated average "sell" price is $128.46. ValueAct Holdings first purchased TW-OLD in 2015 Q3, initially acquiring 330,000 shares. Since the initial investment in TOWERS WATSON & CO, CL-A (TW-OLD), ValueAct Holdings has made 2 more transactions.
When did Jeffrey Ubben sell TOWERS WATSON & CO, CL-A (TW-OLD)?
Jeffrey Ubben sold off the entire TOWERS WATSON & CO, CL-A (TW-OLD) position in 2016 Q1.
When did Jeffrey Ubben buy TOWERS WATSON & CO, CL-A (TW-OLD)?
Jeffrey Ubben first invested in TOWERS WATSON & CO, CL-A (TW-OLD) in 2015 Q3 at the reported quarter-end price of $117.38 per share.
What's the cost basis of ValueAct Holdings's TW-OLD stake?
The estimated cost basis for TOWERS WATSON & CO, CL-A (TW-OLD) stake is around $123.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $123.42
- Weighted AVG sell price:
- $128.46
Jeffrey Ubben's historical trades in TOWERS WATSON & CO, CL-A
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.