Alliancebernstein L.P. Tradeweb Markets Inc. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 46,617 shares of TW stock, worth $6.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,617
Previous 46,727 0.24%
Holding current value
$6.19 Million
Previous $4.95 Million 16.39%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.25 - $123.67 $11,467 - $13,603
-110 Reduced 0.24%
46,617 $5.77 Million
Q2 2024

Aug 14, 2024
SELL
$99.75 - $113.32 $147,829 - $167,940
-1,482 Reduced 3.07%
46,727 $4.95 Million
Q1 2024

May 14, 2024
SELL
$88.97 - $107.21 $79,984 - $96,381
-899 Reduced 1.83%
48,209 $5.02 Million
Q4 2023

Feb 14, 2024
SELL
$79.82 - $96.9 $7.37 Million - $8.95 Million
-92,320 Reduced 65.28%
49,108 $4.46 Million
Q3 2023

Nov 14, 2023
SELL
$65.6 - $86.6 $926,271 - $1.22 Million
-14,120 Reduced 9.08%
141,428 $11.3 Million
Q2 2023

Aug 15, 2023
BUY
$66.95 - $79.34 $3.62 Million - $4.29 Million
54,027 Added 53.22%
155,548 $10.7 Million
Q1 2023

May 15, 2023
SELL
$63.52 - $79.02 $1.81 Million - $2.26 Million
-28,568 Reduced 21.96%
101,521 $8.02 Million
Q4 2022

Feb 14, 2023
BUY
$52.21 - $66.17 $4.25 Million - $5.38 Million
81,355 Added 166.94%
130,089 $8.45 Million
Q3 2022

Nov 15, 2022
SELL
$56.42 - $74.69 $6,601 - $8,738
-117 Reduced 0.24%
48,734 $2.75 Million
Q2 2022

Aug 15, 2022
BUY
$60.48 - $91.02 $34,534 - $51,972
571 Added 1.18%
48,851 $3.33 Million
Q1 2022

May 13, 2022
SELL
$79.02 - $96.47 $175,266 - $213,970
-2,218 Reduced 4.39%
48,280 $4.24 Million
Q4 2021

Feb 14, 2022
SELL
$81.2 - $101.99 $149,083 - $187,253
-1,836 Reduced 3.51%
50,498 $5.06 Million
Q3 2021

Nov 10, 2021
BUY
$80.78 - $89.0 $628,791 - $692,776
7,784 Added 17.47%
52,334 $4.23 Million
Q2 2021

Jul 30, 2021
BUY
$76.0 - $86.15 $24,320 - $27,568
320 Added 0.72%
44,550 $3.77 Million
Q1 2021

May 06, 2021
BUY
$60.54 - $75.0 $26,032 - $32,250
430 Added 0.98%
44,230 $3.27 Million
Q4 2020

Feb 08, 2021
SELL
$54.48 - $68.37 $35,412 - $44,440
-650 Reduced 1.46%
43,800 $2.74 Million
Q3 2020

Nov 12, 2020
SELL
$51.66 - $59.23 $45.7 Million - $52.4 Million
-884,772 Reduced 95.22%
44,450 $2.58 Million
Q2 2020

Aug 13, 2020
SELL
$42.71 - $68.0 $3.95 Million - $6.29 Million
-92,518 Reduced 9.05%
929,222 $54 Million
Q1 2020

May 14, 2020
SELL
$36.22 - $51.84 $6.14 Million - $8.79 Million
-169,566 Reduced 14.23%
1,021,740 $43 Million
Q4 2019

Feb 18, 2020
BUY
$37.82 - $46.92 $45.1 Million - $55.9 Million
1,191,306 New
1,191,306 $55.2 Million

Others Institutions Holding TW

# of Institutions
470
Shares Held
114M
Call Options Held
286K
Put Options Held
87K
View Full List

About Tradeweb Markets Inc.

TW Quotes by TradingView
  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.7B
  • Description
  • Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...
More about TW
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