Comerica Bank Tradeweb Markets Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Comerica Bank holds 158,753 shares of TW stock, worth $21.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

158,753

Previous 118,117 34.4%

Holding current value

$21.4 Million

Previous $12.5 Million 56.81%

% of portfolio

0.08%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.25 - $123.67 $4.24 Million - $5.03 Million	40,636 Added 34.4%	158,753 $19.6 Million
Q2 2024 Aug 15, 2024	BUY	$99.75 - $113.32 $2.91 Million - $3.31 Million	29,203 Added 32.84%	118,117 $12.5 Million
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $174,203 - $209,917	-1,958 Reduced 2.15%	88,914 $9.26 Million
Q4 2023 Feb 14, 2024	SELL	$79.82 - $96.9 $2.14 Million - $2.6 Million	-26,850 Reduced 22.81%	90,872 $8.26 Million
Q3 2023 Nov 21, 2023	BUY	$65.6 - $86.6 $7.48 Million - $9.88 Million	114,058 Added 3112.94%	117,722 $9.44 Million
Q2 2023 Aug 22, 2023	BUY	$66.95 - $79.34 $245,304 - $290,701	3,664 New	3,664 $19,000
Q3 2022 Oct 28, 2022	SELL	$56.42 - $74.69 $15,176 - $20,091	-269 Reduced 2.27%	11,564 $614,000
Q2 2022 Aug 02, 2022	BUY	$60.48 - $91.02 $133,116 - $200,335	2,201 Added 22.85%	11,833 $816,000
Q1 2022 Apr 27, 2022	BUY	$79.02 - $96.47 $36,981 - $45,147	468 Added 5.11%	9,632 $0
Q4 2021 Feb 18, 2022	BUY	$81.2 - $101.99 $551,348 - $692,512	6,790 Added 286.02%	9,164 $0
Q3 2021 Nov 22, 2021	SELL	$80.78 - $89.0 $238,947 - $263,262	-2,958 Reduced 55.48%	2,374 $0
Q2 2021 Aug 26, 2021	BUY	$76.0 - $86.15 $20,976 - $23,777	276 Added 5.46%	5,332 $0
Q1 2021 Apr 28, 2021	SELL	$60.54 - $75.0 $673,568 - $834,450	-11,126 Reduced 68.76%	5,056 $0
Q4 2020 Jan 28, 2021	SELL	$54.48 - $68.37 $99,426 - $124,775	-1,825 Reduced 10.13%	16,182 $0
Q3 2020 Oct 30, 2020	BUY	$51.66 - $59.23 $84,102 - $96,426	1,628 Added 9.94%	18,007 $0
Q2 2020 Jul 31, 2020	BUY	$42.71 - $68.0 $206,673 - $329,052	4,839 Added 41.93%	16,379 $0
Q1 2020 May 01, 2020	BUY	$36.22 - $51.84 $417,978 - $598,233	11,540 New	11,540 $0

Others Institutions Holding TW

# of Institutions

468

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

View Full List

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

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