A detailed history of Brown Advisory Inc transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 87,267 shares of TW stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,267
Previous 90,990 4.09%
Holding current value
$11.6 Million
Previous $9.64 Million 11.9%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$104.25 - $123.67 $388,122 - $460,423
-3,723 Reduced 4.09%
87,267 $10.8 Million
Q2 2024

Aug 14, 2024

SELL
$99.75 - $113.32 $755,506 - $858,285
-7,574 Reduced 7.68%
90,990 $9.64 Million
Q1 2024

Apr 24, 2024

SELL
$88.97 - $107.21 $37,723 - $45,457
-424 Reduced 0.43%
98,564 $10.3 Million
Q4 2023

Feb 08, 2024

SELL
$79.82 - $96.9 $9,658 - $11,724
-121 Reduced 0.12%
98,988 $9 Million
Q3 2023

Oct 24, 2023

BUY
$65.6 - $86.6 $63,959 - $84,435
975 Added 0.99%
99,109 $7.95 Million
Q2 2023

Jul 31, 2023

BUY
$66.95 - $79.34 $1 Million - $1.19 Million
14,969 Added 18.0%
98,134 $6.72 Million
Q1 2023

May 08, 2023

BUY
$63.52 - $79.02 $5.28 Million - $6.57 Million
83,165 New
83,165 $6.57 Million
Q2 2022

Sep 13, 2022

BUY
$60.48 - $91.02 $260,910 - $392,660
4,314 New
4,314 $294,000
Q2 2022

Aug 02, 2022

SELL
$60.48 - $91.02 $321,995 - $484,590
-5,324 Closed
0 $0
Q1 2022

Sep 13, 2022

BUY
$79.02 - $96.47 $420,702 - $513,606
5,324 New
5,324 $468,000
Q3 2019

Nov 14, 2019

SELL
$36.52 - $50.04 $435,975 - $597,377
-11,938 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$35.81 - $45.09 $427,499 - $538,284
11,938 New
11,938 $524,000

Others Institutions Holding TW

About Tradeweb Markets Inc.


  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.7B
  • 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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