Allianz Asset Management Gmb H Tradeweb Markets Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 143,657 shares of TW stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

143,657

Previous 317,235 54.72%

Holding current value

$19.2 Million

Previous $33.6 Million 47.17%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.25 - $123.67 $18.1 Million - $21.5 Million	-173,578 Reduced 54.72%	143,657 $17.8 Million
Q2 2024 Aug 13, 2024	SELL	$99.75 - $113.32 $23.8 Million - $27.1 Million	-238,759 Reduced 42.94%	317,235 $33.6 Million
Q1 2024 May 13, 2024	BUY	$88.97 - $107.21 $38 Million - $45.8 Million	427,381 Added 332.3%	555,994 $57.9 Million
Q4 2023 Feb 12, 2024	BUY	$79.82 - $96.9 $8.8 Million - $10.7 Million	110,227 Added 599.52%	128,613 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $128,444 - $169,562	-1,958 Reduced 9.62%	18,386 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$66.95 - $79.34 $119,438 - $141,542	1,784 Added 9.61%	20,344 $1.39 Million
Q1 2023 May 11, 2023	BUY	$63.52 - $79.02 $193,037 - $240,141	3,039 Added 19.58%	18,560 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$52.21 - $66.17 $75,808 - $96,078	-1,452 Reduced 8.55%	15,521 $1.01 Million
Q3 2022 Nov 08, 2022	BUY	$56.42 - $74.69 $58,394 - $77,304	1,035 Added 6.49%	16,973 $958,000
Q2 2022 Aug 12, 2022	BUY	$60.48 - $91.02 $742,996 - $1.12 Million	12,285 Added 336.3%	15,938 $1.09 Million
Q3 2021 Nov 10, 2021	BUY	$80.78 - $89.0 $56,303 - $62,033	697 Added 23.58%	3,653 $295,000
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $1.05 Million - $1.19 Million	-13,826 Reduced 82.39%	2,956 $250,000
Q1 2021 May 13, 2021	BUY	$60.54 - $75.0 $235,197 - $291,375	3,885 Added 30.12%	16,782 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$54.48 - $68.37 $12.8 Million - $16 Million	-234,500 Reduced 94.79%	12,897 $805,000
Q3 2020 Nov 13, 2020	SELL	$51.66 - $59.23 $2.14 Million - $2.45 Million	-41,356 Reduced 14.32%	247,397 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $4.24 Million - $6.75 Million	99,268 Added 52.39%	288,753 $16.8 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $51.84 $2.03 Million - $2.9 Million	55,915 Added 41.86%	189,485 $7.97 Million
Q4 2019 Feb 13, 2020	BUY	$37.82 - $46.92 $5.05 Million - $6.27 Million	133,570 New	133,570 $6.19 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.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.8B
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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Allianz Asset Management Gmb H Tradeweb Markets Inc. Transaction History