Aviva PLC Tradeweb Markets Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Aviva PLC holds 5,495 shares of TW stock, worth $732,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,495

Previous 5,844 5.97%

Holding current value

$732,538

Previous $619,000 9.69%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $36,383 - $43,160	-349 Reduced 5.97%	5,495 $679,000
Q2 2024 Aug 02, 2024	BUY	$99.75 - $113.32 $582,939 - $662,242	5,844 New	5,844 $619,000
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $846,436 - $1.12 Million	-12,903 Reduced 64.51%	7,099 $569,000
Q2 2023 Aug 10, 2023	SELL	$66.95 - $79.34 $13,791 - $16,344	-206 Reduced 1.02%	20,002 $1.37 Million
Q1 2023 May 12, 2023	BUY	$63.52 - $79.02 $244,552 - $304,227	3,850 Added 23.54%	20,208 $1.6 Million
Q4 2022 Feb 09, 2023	SELL	$52.21 - $66.17 $409,378 - $518,838	-7,841 Reduced 32.4%	16,358 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $615,147 - $814,345	-10,903 Reduced 31.06%	24,199 $1.37 Million
Q2 2022 Aug 04, 2022	SELL	$60.48 - $91.02 $1.32 Million - $1.99 Million	-21,903 Reduced 38.42%	35,102 $2.4 Million
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $2.12 Million - $2.58 Million	26,767 Added 88.52%	57,005 $5.01 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $101.99 $848,540 - $1.07 Million	10,450 Added 52.81%	30,238 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $1.6 Million - $1.76 Million	19,788 New	19,788 $1.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account