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 $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,267
Previous 90,990 4.09%
Holding current value
$11.8 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 $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
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.