Bank Of America Corp Tradeweb Markets Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Bank Of America Corp holds 444,107 shares of TW stock, worth $60.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444,107

Previous 502,835 11.68%

Holding current value

$60.1 Million

Previous $53.3 Million 3.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $6.12 Million - $7.26 Million	-58,728 Reduced 11.68%	444,107 $54.9 Million
Q2 2024 Aug 14, 2024	BUY	$99.75 - $113.32 $4 Million - $4.55 Million	40,142 Added 8.68%	502,835 $53.3 Million
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $10.4 Million - $12.6 Million	117,315 Added 33.97%	462,693 $48.2 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $5.17 Million - $6.27 Million	64,754 Added 23.08%	345,378 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $8.05 Million - $9.54 Million	-120,286 Reduced 30.0%	280,624 $19.2 Million
Q1 2023 May 12, 2023	BUY	$63.52 - $79.02 $4.23 Million - $5.27 Million	66,635 Added 19.93%	400,910 $31.7 Million
Q4 2022 Feb 10, 2023	SELL	$52.21 - $66.17 $487,954 - $618,424	-9,346 Reduced 2.72%	334,275 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $3.2 Million - $4.23 Million	56,696 Added 19.76%	343,621 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$60.48 - $91.02 $1.46 Million - $2.2 Million	-24,168 Reduced 7.77%	286,925 $0
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $2.49 Million - $3.04 Million	-31,473 Reduced 9.19%	311,093 $27.3 Million
Q4 2021 Feb 08, 2022	BUY	$81.2 - $101.99 $4.28 Million - $5.38 Million	52,749 Added 18.2%	342,566 $34.3 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $945,691 - $1.04 Million	11,707 Added 4.21%	289,817 $23.4 Million
Q2 2021 Sep 13, 2021	BUY	$76.0 - $86.15 $21.1 Million - $24 Million	278,110 New	278,110 $23.5 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 $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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Bank Of America Corp Tradeweb Markets Inc. Transaction History