Cibc Private Wealth Group, LLC Tradeweb Markets Inc. Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 488,561 shares of TW stock, worth $62.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

488,561

Previous 500,736 2.43%

Holding current value

$62.1 Million

Previous $61.9 Million 3.29%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$124.87 - $136.32 $1.52 Million - $1.66 Million	-12,175 Reduced 2.43%	488,561 $64 Million
Q3 2024 Nov 13, 2024	BUY	$104.25 - $123.67 $33,360 - $39,574	320 Added 0.06%	500,736 $61.9 Million
Q2 2024 Aug 09, 2024	BUY	$99.75 - $113.32 $8.23 Million - $9.35 Million	82,489 Added 19.74%	500,416 $53 Million
Q1 2024 May 10, 2024	BUY	$88.97 - $107.21 $264,240 - $318,413	2,970 Added 0.72%	417,927 $43.5 Million
Q4 2023 Feb 13, 2024	BUY	$79.82 - $96.9 $7.57 Million - $9.19 Million	94,874 Added 29.64%	414,957 $37.7 Million
Q3 2023 Nov 13, 2023	BUY	$65.6 - $86.6 $91,577 - $120,893	1,396 Added 0.44%	320,083 $25.7 Million
Q2 2023 Nov 21, 2023	SELL	$66.95 - $79.34 $93,462 - $110,758	-1,396 Reduced 0.44%	318,687 $21.8 Million
Q2 2023 Aug 10, 2023	BUY	$66.95 - $79.34 $21 Million - $24.9 Million	313,670 Added 6252.14%	318,687 $21.8 Million
Q1 2023 Nov 21, 2023	SELL	$63.52 - $79.02 $20 Million - $24.9 Million	-315,066 Reduced 98.43%	5,017 $396,000
Q1 2023 May 11, 2023	SELL	$63.52 - $79.02 $52,340 - $65,112	-824 Reduced 14.11%	5,017 $396,000
Q4 2022 Jun 01, 2023	BUY	$52.21 - $66.17 $51,531 - $65,309	987 Added 19.67%	6,004 $389,000
Q4 2022 Feb 13, 2023	SELL	$52.21 - $66.17 $452,034 - $572,899	-8,658 Reduced 59.71%	5,841 $379,000
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $35.4 Million - $46.9 Million	-628,028 Reduced 97.74%	14,499 $818,000
Q2 2022 Aug 03, 2022	SELL	$60.48 - $91.02 $7.22 Million - $10.9 Million	-119,453 Reduced 15.68%	642,527 $43.9 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $59.6 Million - $72.7 Million	753,830 Added 9249.45%	761,980 $67 Million
Q3 2021 Nov 12, 2021	SELL	$80.78 - $89.0 $127,390 - $140,353	-1,577 Reduced 16.21%	8,150 $658,000
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $144,096 - $163,340	-1,896 Reduced 16.31%	9,727 $823,000
Q1 2021 May 12, 2021	SELL	$60.54 - $75.0 $222,908 - $276,150	-3,682 Reduced 24.06%	11,623 $860,000
Q4 2020 Feb 12, 2021	SELL	$54.48 - $68.37 $44.6 Million - $56 Million	-818,772 Reduced 98.17%	15,305 $956,000
Q3 2020 Nov 03, 2020	BUY	$51.66 - $59.23 $43.1 Million - $49.4 Million	834,077 New	834,077 $48.4 Million
Q2 2020 Aug 13, 2020	SELL	$42.71 - $68.0 $37.7 Million - $60 Million	-882,094 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.22 - $51.84 $13.3 Million - $19.1 Million	368,084 Added 71.61%	882,094 $37.1 Million
Q4 2019 Jan 30, 2020	BUY	$37.82 - $46.92 $19.4 Million - $24.1 Million	514,010 New	514,010 $23.8 Million

Others Institutions Holding TW

# of Institutions

549

Shares Held

113M

Call Options Held

750K

Put Options Held

226K

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

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Cibc Private Wealth Group, LLC Tradeweb Markets Inc. Transaction History