Bamco Inc Tradeweb Markets Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Bamco Inc holds 388,829 shares of TW stock, worth $50.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

388,829

Previous 388,926 0.02%

Holding current value

$50.7 Million

Previous $41.2 Million 16.64%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $10,112 - $11,995	-97 Reduced 0.02%	388,829 $48.1 Million
Q2 2024 Aug 14, 2024	BUY	$99.75 - $113.32 $319,000 - $362,397	3,198 Added 0.83%	388,926 $41.2 Million
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $333,726 - $402,144	-3,751 Reduced 0.96%	385,728 $40.2 Million
Q3 2023 Nov 14, 2023	BUY	$65.6 - $86.6 $79,638 - $105,132	1,214 Added 0.31%	389,479 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$66.95 - $79.34 $83,687 - $99,175	1,250 Added 0.32%	388,265 $26.6 Million
Q1 2023 May 15, 2023	BUY	$63.52 - $79.02 $20,516 - $25,523	323 Added 0.08%	387,015 $30.6 Million
Q4 2022 Feb 14, 2023	SELL	$52.21 - $66.17 $239,017 - $302,926	-4,578 Reduced 1.17%	386,692 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $633,201 - $838,245	11,223 Added 2.95%	391,270 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $380,056 - $571,969	6,284 Added 1.68%	380,047 $25.9 Million
Q1 2022 May 13, 2022	SELL	$79.02 - $96.47 $346,581 - $423,117	-4,386 Reduced 1.16%	373,763 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $316,680 - $397,761	3,900 Added 1.04%	378,149 $37.9 Million
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $303,975 - $334,907	3,763 Added 1.02%	374,249 $30.2 Million
Q2 2021 Aug 13, 2021	BUY	$76.0 - $86.15 $178,904 - $202,797	2,354 Added 0.64%	370,486 $31.3 Million
Q1 2021 May 19, 2021	SELL	$60.54 - $75.0 $21,854 - $27,075	-361 Reduced 0.1%	368,132 $27.2 Million
Q4 2020 Feb 12, 2021	SELL	$54.48 - $68.37 $7,572 - $9,503	-139 Reduced 0.04%	368,493 $23 Million
Q3 2020 Nov 13, 2020	SELL	$51.66 - $59.23 $3,771 - $4,323	-73 Reduced 0.02%	368,632 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $61,288 - $97,580	1,435 Added 0.39%	368,705 $21.4 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $51.84 $153,174 - $219,231	4,229 Added 1.16%	367,270 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $50.04 $1.35 Million - $1.85 Million	-36,959 Reduced 9.24%	363,041 $13.4 Million
Q2 2019 Aug 15, 2019	BUY	$35.81 - $45.09 $14.3 Million - $18 Million	400,000 New	400,000 $17.5 Million

Others Institutions Holding TW

# of Institutions

471

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 $14.5B
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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