A detailed history of Efg Asset Management (North America) Corp. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 26,039 shares of TW stock, worth $3.55 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
26,039
Previous 26,916 3.26%
Holding current value
$3.55 Million
Previous $2.85 Million 12.86%
% of portfolio
0.55%
Previous 0.5%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$104.25 - $123.67 $91,427 - $108,458
-877 Reduced 3.26%
26,039 $3.22 Million
Q2 2024

Jul 25, 2024

SELL
$99.75 - $113.32 $196,806 - $223,580
-1,973 Reduced 6.83%
26,916 $2.85 Million
Q1 2024

May 13, 2024

SELL
$88.97 - $107.21 $487,555 - $587,510
-5,480 Reduced 15.94%
28,889 $3.01 Million
Q4 2023

Feb 08, 2024

SELL
$79.82 - $96.9 $981,466 - $1.19 Million
-12,296 Reduced 26.35%
34,369 $3.12 Million
Q3 2023

Nov 02, 2023

SELL
$65.6 - $86.6 $381,463 - $503,578
-5,815 Reduced 11.08%
46,665 $3.74 Million
Q2 2023

Jul 28, 2023

SELL
$66.95 - $79.34 $990,324 - $1.17 Million
-14,792 Reduced 21.99%
52,480 $3.59 Million
Q1 2023

Apr 27, 2023

SELL
$63.52 - $79.02 $130,851 - $162,781
-2,060 Reduced 2.97%
67,272 $5.32 Million
Q4 2022

Feb 03, 2023

SELL
$52.21 - $66.17 $201,896 - $255,879
-3,867 Reduced 5.28%
69,332 $4.5 Million
Q3 2022

Oct 28, 2022

SELL
$56.42 - $74.69 $346,983 - $459,343
-6,150 Reduced 7.75%
73,199 $4.13 Million
Q2 2022

Aug 04, 2022

SELL
$60.48 - $91.02 $905,264 - $1.36 Million
-14,968 Reduced 15.87%
79,349 $5.42 Million
Q1 2022

Apr 26, 2022

SELL
$79.02 - $96.47 $408,928 - $499,232
-5,175 Reduced 5.2%
94,317 $8.28 Million
Q4 2021

Feb 18, 2022

BUY
$81.2 - $101.99 $8.08 Million - $10.1 Million
99,492 New
99,492 $9.97 Million

Others Institutions Holding TW

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
Track This Portfolio

Track Efg Asset Management (North America) Corp. Portfolio

Follow Efg Asset Management (North America) Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Efg Asset Management (North America) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (North America) Corp. with notifications on news.