Allspring Global Investments Holdings, LLC Tradeweb Markets Inc. Transaction History

Allspring Global Investments Holdings, LLC

$54.8 Billion
Q2 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,578,624 shares of TW stock, worth $207 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,578,624

Previous 1,911,855 17.43%

Holding current value

$207 Million

Previous $284 Million 18.58%

% of portfolio

0.42%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$125.37 - $149.02 $41.8 Million - $49.7 Million	-333,231 Reduced 17.43%	1,578,624 $231 Million
Q1 2025 Apr 24, 2025	SELL	$123.42 - $148.46 $13.1 Million - $15.8 Million	-106,130 Reduced 5.26%	1,911,855 $284 Million
Q4 2024 Jan 29, 2025	SELL	$124.87 - $136.32 $23.8 Million - $26 Million	-190,560 Reduced 8.63%	2,017,985 $264 Million
Q3 2024 Oct 18, 2024	SELL	$104.25 - $123.67 $3.6 Million - $4.27 Million	-34,526 Reduced 1.54%	2,208,545 $273 Million
Q2 2024 Jul 26, 2024	SELL	$99.75 - $113.32 $10.9 Million - $12.4 Million	-109,382 Reduced 4.65%	2,243,071 $238 Million
Q1 2024 Apr 18, 2024	SELL	$88.97 - $107.21 $10.5 Million - $12.7 Million	-118,540 Reduced 4.8%	2,352,453 $245 Million
Q4 2023 Jan 25, 2024	BUY	$79.82 - $96.9 $85.4 Million - $104 Million	1,070,334 Added 76.42%	2,470,993 $225 Million
Q3 2023 Oct 27, 2023	BUY	$65.6 - $86.6 $91.9 Million - $121 Million	1,400,659 New	1,400,659 $112 Million
Q2 2023 Jul 18, 2023	SELL	$66.95 - $79.34 $6.2 Million - $7.35 Million	-92,634 Reduced 4.44%	1,993,918 $137 Million
Q1 2023 Apr 13, 2023	SELL	$63.52 - $79.02 $20.1 Million - $25 Million	-316,643 Reduced 13.18%	2,086,552 $165 Million
Q4 2022 Jan 23, 2023	SELL	$52.21 - $66.17 $9.32 Million - $11.8 Million	-178,425 Reduced 6.91%	2,403,195 $156 Billion
Q3 2022 Oct 26, 2022	SELL	$56.42 - $74.69 $15.4 Million - $20.4 Million	-272,970 Reduced 9.56%	2,581,620 $146 Million
Q2 2022 Jul 25, 2022	BUY	$60.48 - $91.02 $6.11 Million - $9.2 Million	101,065 Added 3.67%	2,854,590 $195 Million
Q1 2022 May 02, 2022	BUY	$79.02 - $96.47 $1.96 Million - $2.4 Million	24,866 Added 0.91%	2,753,525 $0
Q4 2021 Jan 28, 2022	BUY	$81.2 - $101.99 $222 Million - $278 Million	2,728,659 New	2,728,659 $273 Million

Others Institutions Holding TW

# of Institutions

616

Shares Held

119M

Call Options Held

467K

Put Options Held

262K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.6B
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 ...

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Allspring Global Investments Holdings, LLC Tradeweb Markets Inc. Transaction History