Connor, Clark & Lunn Investment Management Ltd. Tradeweb Markets Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 23,868 shares of TW stock, worth $3.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,868

Previous 17,671 35.07%

Holding current value

$3.25 Million

Previous $1.87 Million 57.55%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.25 - $123.67 $646,037 - $766,382	6,197 Added 35.07%	23,868 $2.95 Million
Q2 2024 Aug 09, 2024	BUY	$99.75 - $113.32 $75,909 - $86,236	761 Added 4.5%	17,671 $1.87 Million
Q1 2024 May 09, 2024	SELL	$88.97 - $107.21 $4.68 Million - $5.64 Million	-52,583 Reduced 75.67%	16,910 $1.76 Million
Q4 2023 Feb 09, 2024	BUY	$79.82 - $96.9 $3.22 Million - $3.91 Million	40,402 Added 138.88%	69,493 $6.32 Million
Q3 2023 Nov 13, 2023	BUY	$65.6 - $86.6 $919,580 - $1.21 Million	14,018 Added 93.0%	29,091 $2.33 Million
Q2 2023 Aug 10, 2023	BUY	$66.95 - $79.34 $1.01 Million - $1.2 Million	15,073 New	15,073 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$56.42 - $74.69 $894,369 - $1.18 Million	15,852 New	15,852 $894,000
Q2 2022 Aug 05, 2022	SELL	$60.48 - $91.02 $216,941 - $326,488	-3,587 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$79.02 - $96.47 $956,616 - $1.17 Million	-12,106 Reduced 77.14%	3,587 $315,000
Q4 2021 Feb 10, 2022	BUY	$81.2 - $101.99 $1.27 Million - $1.6 Million	15,693 New	15,693 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$80.78 - $89.0 $799,883 - $881,278	-9,902 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$60.54 - $75.0 $4,843 - $6,000	80 Added 0.81%	9,902 $733,000
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $8,444 - $10,597	155 Added 1.6%	9,822 $613,000
Q3 2020 Nov 12, 2020	BUY	$51.66 - $59.23 $12,140 - $13,919	235 Added 2.49%	9,667 $561,000
Q2 2020 Aug 13, 2020	BUY	$42.71 - $68.0 $402,840 - $641,376	9,432 New	9,432 $548,000

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 $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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Connor, Clark & Lunn Investment Management Ltd. Tradeweb Markets Inc. Transaction History