Eagle Asset Management Inc Tradeweb Markets Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$99.75 - $113.32 $391,518 - $444,781	3,925 Added 28.37%	17,759 $1.88 Million
Q1 2024 May 09, 2024	SELL	$88.97 - $107.21 $45,463 - $54,784	-511 Reduced 3.56%	13,834 $1.44 Million
Q4 2023 Feb 12, 2024	SELL	$79.82 - $96.9 $727,479 - $883,146	-9,114 Reduced 38.85%	14,345 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $373,067 - $492,494	-5,687 Reduced 19.51%	23,459 $1.88 Million
Q2 2023 Aug 09, 2023	BUY	$66.95 - $79.34 $1.95 Million - $2.31 Million	29,146 New	29,146 $2 Million
Q4 2022 Feb 14, 2023	SELL	$52.21 - $66.17 $6,108 - $7,741	-117 Reduced 0.34%	33,931 $2.2 Million
Q3 2022 Nov 07, 2022	SELL	$56.42 - $74.69 $509,021 - $673,853	-9,022 Reduced 20.95%	34,048 $1.92 Million
Q2 2022 Aug 10, 2022	SELL	$60.48 - $91.02 $67,858 - $102,124	-1,122 Reduced 2.54%	43,070 $2.94 Million
Q1 2022 May 12, 2022	SELL	$79.02 - $96.47 $565,151 - $689,953	-7,152 Reduced 13.93%	44,192 $3.88 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $101.99 $102,961 - $129,323	-1,268 Reduced 2.41%	51,344 $5.14 Million
Q3 2021 Nov 10, 2021	SELL	$80.78 - $89.0 $32,796 - $36,134	-406 Reduced 0.77%	52,612 $4.25 Million
Q2 2021 Aug 11, 2021	SELL	$76.0 - $86.15 $257,716 - $292,134	-3,391 Reduced 6.01%	53,018 $4.48 Million
Q1 2021 May 14, 2021	SELL	$60.54 - $75.0 $134,035 - $166,050	-2,214 Reduced 3.78%	56,409 $4.29 Million
Q4 2020 Feb 12, 2021	SELL	$54.48 - $68.37 $396,941 - $498,143	-7,286 Reduced 11.05%	58,623 $3.66 Million
Q3 2020 Nov 12, 2020	SELL	$51.66 - $59.23 $314,144 - $360,177	-6,081 Reduced 8.45%	65,909 $3.82 Million
Q2 2020 Aug 12, 2020	BUY	$42.71 - $68.0 $146,965 - $233,988	3,441 Added 5.02%	71,990 $4.26 Million
Q1 2020 May 11, 2020	BUY	$36.22 - $51.84 $438,189 - $627,160	12,098 Added 21.43%	68,549 $2.88 Million
Q4 2019 Feb 07, 2020	BUY	$37.82 - $46.92 $2.13 Million - $2.65 Million	56,451 New	56,451 $2.62 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

$1.55 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$1.51 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.43 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.41 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$529 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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