Commerce Bank Tradeweb Markets Inc. Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Commerce Bank holds 57,282 shares of TW stock, worth $7.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,282

Previous 63,070 9.18%

Holding current value

$7.42 Million

Previous $7.8 Million 3.85%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.87 - $136.32 $722,747 - $789,020	-5,788 Reduced 9.18%	57,282 $7.5 Million
Q3 2024 Nov 08, 2024	SELL	$104.25 - $123.67 $652,917 - $774,545	-6,263 Reduced 9.03%	63,070 $7.8 Million
Q2 2024 Aug 12, 2024	SELL	$99.75 - $113.32 $57,855 - $65,725	-580 Reduced 0.83%	69,333 $7.35 Million
Q1 2024 May 03, 2024	SELL	$88.97 - $107.21 $129,896 - $156,526	-1,460 Reduced 2.05%	69,913 $7.28 Million
Q4 2023 Feb 09, 2024	SELL	$79.82 - $96.9 $573,586 - $696,323	-7,186 Reduced 9.15%	71,373 $6.49 Million
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $1.1 Million - $1.45 Million	-16,725 Reduced 17.55%	78,559 $6.3 Million
Q2 2023 Aug 08, 2023	BUY	$66.95 - $79.34 $6.38 Million - $7.56 Million	95,284 New	95,284 $6.53 Million
Q3 2022 Nov 04, 2022	BUY	$56.42 - $74.69 $545,750 - $722,476	9,673 Added 24.06%	49,884 $2.81 Million
Q2 2022 Aug 12, 2022	BUY	$60.48 - $91.02 $2.43 Million - $3.66 Million	40,211 New	40,211 $2.75 Million
Q3 2021 Nov 09, 2021	SELL	$80.78 - $89.0 $287,334 - $316,573	-3,557 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$76.0 - $86.15 $4,560 - $5,169	60 Added 1.72%	3,557 $301,000
Q1 2021 May 05, 2021	BUY	$60.54 - $75.0 $4,419 - $5,475	73 Added 2.13%	3,497 $259,000
Q4 2020 Feb 09, 2021	BUY	$54.48 - $68.37 $186,539 - $234,098	3,424 New	3,424 $214,000

Others Institutions Holding TW

# of Institutions

556

Shares Held

113M

Call Options Held

760K

Put Options Held

246K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.4B
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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