Assetmark, Inc Tradeweb Markets Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Assetmark, Inc holds 102,035 shares of TW stock, worth $13.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

102,035

Previous 97,975 4.14%

Holding current value

$13.8 Million

Previous $10.4 Million 21.5%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$104.25 - $123.67 $423,255 - $502,100	4,060 Added 4.14%	102,035 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$99.75 - $113.32 $564,884 - $641,731	5,663 Added 6.13%	97,975 $10.4 Million
Q1 2024 May 06, 2024	BUY	$88.97 - $107.21 $256,589 - $309,193	2,884 Added 3.22%	92,312 $9.62 Million
Q4 2023 Feb 09, 2024	BUY	$79.82 - $96.9 $224,613 - $272,676	2,814 Added 3.25%	89,428 $8.13 Million
Q3 2023 Oct 27, 2023	BUY	$65.6 - $86.6 $391,172 - $516,395	5,963 Added 7.39%	86,614 $6.95 Million
Q2 2023 Aug 11, 2023	BUY	$66.95 - $79.34 $177,149 - $209,933	2,646 Added 3.39%	80,651 $5.52 Million
Q1 2023 May 05, 2023	SELL	$63.52 - $79.02 $260,876 - $324,535	-4,107 Reduced 5.0%	78,005 $6.16 Million
Q4 2022 Feb 10, 2023	BUY	$52.21 - $66.17 $39,261 - $49,759	752 Added 0.92%	82,112 $5.33 Million
Q3 2022 Nov 01, 2022	BUY	$56.42 - $74.69 $291,070 - $385,325	5,159 Added 6.77%	81,360 $4.59 Million
Q2 2022 Aug 03, 2022	BUY	$60.48 - $91.02 $769,245 - $1.16 Million	12,719 Added 20.04%	76,201 $5.2 Million
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $2.3 Million - $2.8 Million	29,046 Added 84.35%	63,482 $5.58 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $2.66 Million - $3.34 Million	32,770 Added 1966.99%	34,436 $3.45 Million
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $134,579 - $148,274	1,666 New	1,666 $135,000

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 $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 ...

More about TW

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