Capital Group Private Client Services, Inc. Tradeweb Markets Inc. Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$60.48 - $91.02 $5.7 Million - $8.58 Million	-94,293 Reduced 96.33%	3,589 $245,000
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $4.37 Million - $5.33 Million	55,275 Added 129.73%	97,882 $8.6 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $3.46 Million - $4.35 Million	42,607 New	42,607 $4.27 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 $15.1B
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

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