Eaton Vance Management Tradeweb Markets Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Eaton Vance Management holds 311,839 shares of TW stock, worth $32.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

311,839

Previous 316,692 1.53%

Holding current value

$32.8 Million

Previous $21.6 Million 18.6%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $273,806 - $362,470	-4,853 Reduced 1.53%	311,839 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$60.48 - $91.02 $8.54 Million - $12.9 Million	-141,255 Reduced 30.85%	316,692 $21.6 Million
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $2.31 Million - $2.82 Million	-29,217 Reduced 6.0%	457,947 $40.2 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $6.24 Million - $7.84 Million	-76,852 Reduced 13.63%	487,164 $48.8 Million
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $915,883 - $1.01 Million	-11,338 Reduced 1.97%	564,016 $45.6 Million

Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $1.99 Million - $2.25 Million	-26,126 Reduced 4.34%	575,354 $48.7 Million
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $253,178 - $313,650	-4,182 Reduced 0.69%	601,480 $44.5 Million
Q4 2020 Feb 12, 2021	BUY	$54.48 - $68.37 $4.17 Million - $5.23 Million	76,533 Added 14.46%	605,662 $37.8 Million
Q3 2020 Nov 13, 2020	SELL	$51.66 - $59.23 $1.86 Million - $2.14 Million	-36,064 Reduced 6.38%	529,129 $30.7 Million
Q2 2020 Aug 13, 2020	BUY	$42.71 - $68.0 $2.7 Million - $4.3 Million	63,174 Added 12.58%	565,193 $32.9 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $51.84 $3.41 Million - $4.88 Million	-94,188 Reduced 15.8%	502,019 $21.1 Million
Q4 2019 Feb 11, 2020	BUY	$37.82 - $46.92 $11.4 Million - $14.2 Million	302,236 Added 102.81%	596,207 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $850,550 - $1.17 Million	23,290 Added 8.6%	293,971 $10.9 Million
Q2 2019 Aug 16, 2019	BUY	$35.81 - $45.09 $9.69 Million - $12.2 Million	270,681 New	270,681 $11.9 Million

Others Institutions Holding TW

# of Institutions

460

Shares Held

111M

Call Options Held

702K

Put Options Held

335K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $11.7B
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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Eaton Vance Management Tradeweb Markets Inc. Transaction History