Bank Of Montreal Tradeweb Markets Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Bank Of Montreal holds 27,139 shares of TW stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,139

Previous 28,052 3.25%

Holding current value

$3.52 Million

Previous $2.92 Million 1.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $91,071 - $103,461	-913 Reduced 3.25%	27,139 $2.88 Million
Q1 2024 May 13, 2024	BUY	$88.97 - $107.21 $4,715 - $5,682	53 Added 0.19%	28,052 $2.92 Million
Q4 2023 Feb 08, 2024	SELL	$79.82 - $96.9 $1.62 Million - $1.96 Million	-20,273 Reduced 42.0%	27,999 $2.54 Million
Q3 2023 Nov 01, 2023	SELL	$65.6 - $86.6 $788,183 - $1.04 Million	-12,015 Reduced 19.93%	48,272 $3.87 Million
Q2 2023 Aug 02, 2023	SELL	$66.95 - $79.34 $4.22 Million - $5 Million	-63,035 Reduced 51.11%	60,287 $4.13 Million
Q1 2023 Jun 13, 2024	BUY	$63.52 - $79.02 $2.19 Million - $2.73 Million	34,492 Added 122.96%	62,544 $4.94 Million
Q4 2022 Feb 01, 2023	SELL	$52.21 - $66.17 $715,799 - $907,190	-13,710 Reduced 10.0%	123,322 $8.01 Million
Q3 2022 Nov 10, 2022	BUY	$56.42 - $74.69 $2.37 Million - $3.14 Million	42,086 Added 44.33%	137,032 $7.94 Million
Q2 2022 Aug 11, 2022	BUY	$60.48 - $91.02 $3.32 Million - $5 Million	54,965 Added 137.48%	94,946 $6.92 Million
Q1 2022 May 12, 2022	SELL	$79.02 - $96.47 $4.04 Million - $4.94 Million	-51,189 Reduced 56.15%	39,981 $3.52 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $101.99 $2.06 Million - $2.59 Million	-25,428 Reduced 21.81%	91,170 $9.16 Million
Q3 2021 Nov 12, 2021	SELL	$80.78 - $89.0 $14,540 - $16,020	-180 Reduced 0.15%	116,598 $9.57 Million
Q2 2021 Aug 12, 2021	BUY	$76.0 - $86.15 $8.88 Million - $10.1 Million	116,778 New	116,778 $10 Million

Others Institutions Holding TW

# of Institutions

473

Shares Held

114M

Call Options Held

321K

Put Options Held

163K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.4B
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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