Bank Of New York Mellon Corp Tradeweb Markets Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $57.5 Million - $72.9 Million	1,102,020 New	1,102,020 $71.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $3.95 Million - $5.23 Million	69,988 Added 8.32%	910,828 $51.4 Million
Q2 2022 Aug 15, 2022	SELL	$60.48 - $91.02 $157,368 - $236,834	-2,602 Reduced 0.31%	840,840 $57.4 Million
Q1 2022 May 11, 2022	SELL	$79.02 - $96.47 $1.8 Million - $2.19 Million	-22,737 Reduced 2.62%	843,442 $74.1 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $101.99 $1.66 Million - $2.09 Million	-20,468 Reduced 2.31%	866,179 $86.7 Million
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $536,136 - $590,693	6,637 Added 0.75%	886,647 $71.6 Million
Q2 2021 Aug 11, 2021	BUY	$76.0 - $86.15 $1.58 Million - $1.79 Million	20,806 Added 2.42%	880,010 $0
Q1 2021 May 13, 2021	BUY	$60.54 - $75.0 $2.24 Million - $2.77 Million	36,986 Added 4.5%	859,204 $0
Q4 2020 Feb 09, 2021	BUY	$54.48 - $68.37 $761,358 - $955,470	13,975 Added 1.73%	822,218 $0
Q3 2020 Nov 12, 2020	BUY	$51.66 - $59.23 $9.73 Million - $11.2 Million	188,342 Added 30.38%	808,243 $0
Q2 2020 Aug 12, 2020	BUY	$42.71 - $68.0 $8.29 Million - $13.2 Million	194,002 Added 45.55%	619,901 $0
Q1 2020 May 06, 2020	SELL	$36.22 - $51.84 $1.14 Million - $1.63 Million	-31,481 Reduced 6.88%	425,899 $0
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $16.2 Million - $20.2 Million	429,491 Added 1540.0%	457,380 $0
Q3 2019 Nov 07, 2019	BUY	$36.52 - $50.04 $67,160 - $92,023	1,839 Added 7.06%	27,889 $0
Q2 2019 Aug 12, 2019	BUY	$35.81 - $45.09 $932,850 - $1.17 Million	26,050 New	26,050 $1.14 Million

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.54 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$1.5 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.42 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.4 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$526 Million
0.14% of portfolio

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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