American Century Companies Inc Tradeweb Markets Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,753,347 shares of TW stock, worth $237 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,753,347

Previous 1,433,032 22.35%

Holding current value

$237 Million

Previous $152 Million 42.75%

% of portfolio

0.13%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.25 - $123.67 $33.4 Million - $39.6 Million	320,315 Added 22.35%	1,753,347 $217 Million
Q2 2024 Aug 07, 2024	BUY	$99.75 - $113.32 $61.6 Million - $70 Million	617,552 Added 75.73%	1,433,032 $152 Million
Q1 2024 May 14, 2024	BUY	$88.97 - $107.21 $70.6 Million - $85 Million	793,084 Added 3541.19%	815,480 $84.9 Million
Q4 2023 Feb 13, 2024	BUY	$79.82 - $96.9 $1.79 Million - $2.17 Million	22,396 New	22,396 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$65.6 - $86.6 $100,367 - $132,498	1,530 Added 15.83%	11,196 $897,000
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $859,838 - $1.02 Million	-12,843 Reduced 57.06%	9,666 $661,000
Q1 2023 May 11, 2023	BUY	$63.52 - $79.02 $756,396 - $940,970	11,908 Added 112.33%	22,509 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $26,679 - $33,812	511 Added 5.06%	10,601 $688,000
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $740,343 - $980,082	-13,122 Reduced 56.53%	10,090 $569,000
Q2 2022 Aug 12, 2022	BUY	$60.48 - $91.02 $698,483 - $1.05 Million	11,549 Added 99.02%	23,212 $1.58 Million
Q1 2022 May 11, 2022	BUY	$79.02 - $96.47 $492,136 - $600,815	6,228 Added 114.59%	11,663 $1.03 Million
Q4 2021 Feb 07, 2022	BUY	$81.2 - $101.99 $45,959 - $57,726	566 Added 11.62%	5,435 $544,000
Q3 2021 Nov 10, 2021	SELL	$80.78 - $89.0 $1.42 Million - $1.56 Million	-17,529 Reduced 78.26%	4,869 $393,000
Q2 2021 Aug 05, 2021	BUY	$76.0 - $86.15 $1.45 Million - $1.65 Million	19,097 Added 578.52%	22,398 $1.89 Million
Q1 2021 May 14, 2021	BUY	$60.54 - $75.0 $1,876 - $2,325	31 Added 0.95%	3,301 $244,000
Q4 2020 Feb 12, 2021	SELL	$54.48 - $68.37 $2.55 Million - $3.2 Million	-46,742 Reduced 93.46%	3,270 $204,000
Q3 2020 Nov 13, 2020	BUY	$51.66 - $59.23 $2.58 Million - $2.96 Million	50,012 New	50,012 $2.9 Million
Q2 2020 Aug 13, 2020	SELL	$42.71 - $68.0 $37.1 Million - $59.1 Million	-868,773 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$36.22 - $51.84 $1.19 Million - $1.7 Million	32,799 Added 3.92%	868,773 $36.5 Million
Q4 2019 Feb 12, 2020	BUY	$37.82 - $46.92 $31.6 Million - $39.2 Million	835,974 New	835,974 $38.7 Million

Others Institutions Holding TW

# of Institutions

468

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 $15B
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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American Century Companies Inc Tradeweb Markets Inc. Transaction History