Black Rock Inc. Tradeweb Markets Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,489,311 shares of TW stock, worth $1.34 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,489,311

Previous 10,426,805 0.6%

Holding current value

$1.34 Billion

Previous $1.09 Billion 2.37%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.75 - $113.32 $6.23 Million - $7.08 Million	62,506 Added 0.6%	10,489,311 $1.11 Billion
Q1 2024 May 10, 2024	BUY	$88.97 - $107.21 $2.55 Million - $3.07 Million	28,677 Added 0.28%	10,426,805 $1.09 Billion
Q4 2023 Feb 13, 2024	SELL	$79.82 - $96.9 $33.1 Million - $40.2 Million	-415,190 Reduced 3.84%	10,398,128 $945 Million
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $75 Million - $99 Million	-1,143,391 Reduced 9.56%	10,813,318 $867 Million
Q2 2023 Aug 11, 2023	SELL	$66.95 - $79.34 $52.1 Million - $61.8 Million	-778,937 Reduced 6.12%	11,956,709 $819 Million
Q1 2023 May 12, 2023	SELL	$63.52 - $79.02 $40.1 Million - $49.9 Million	-631,157 Reduced 4.72%	12,735,646 $1.01 Billion
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $21.3 Million - $27 Million	408,299 Added 3.15%	13,366,803 $868 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $33.8 Million - $44.7 Million	598,615 Added 4.84%	12,958,504 $731 Million
Q2 2022 Aug 12, 2022	BUY	$60.48 - $91.02 $126 Million - $190 Million	2,082,197 Added 20.26%	12,359,889 $844 Million
Q1 2022 May 12, 2022	BUY	$79.02 - $96.47 $43.7 Million - $53.4 Million	553,111 Added 5.69%	10,277,692 $903 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $101.99 $5.52 Million - $6.93 Million	67,982 Added 0.7%	9,724,581 $974 Million
Q3 2021 Nov 09, 2021	BUY	$80.78 - $89.0 $5.53 Million - $6.09 Million	68,419 Added 0.71%	9,656,599 $780 Million
Q2 2021 Aug 11, 2021	BUY	$76.0 - $86.15 $729 Million - $826 Million	9,588,180 New	9,588,180 $811 Million

Others Institutions Holding TW

# of Institutions

473

Shares Held

113M

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 $14.1B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account