Envestnet Asset Management Inc Tradeweb Markets Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 57,830 shares of TW stock, worth $7.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,830

Previous 49,895 15.9%

Holding current value

$7.83 Million

Previous $5.29 Million 35.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$104.25 - $123.67 $827,223 - $981,321	7,935 Added 15.9%	57,830 $7.15 Million
Q2 2024 Aug 08, 2024	BUY	$99.75 - $113.32 $634,110 - $720,375	6,357 Added 14.6%	49,895 $5.29 Million
Q1 2024 May 13, 2024	SELL	$88.97 - $107.21 $1.31 Million - $1.57 Million	-14,683 Reduced 25.22%	43,538 $4.54 Million
Q4 2023 Feb 13, 2024	BUY	$79.82 - $96.9 $539,902 - $655,431	6,764 Added 13.14%	58,221 $5.29 Million
Q3 2023 Nov 13, 2023	BUY	$65.6 - $86.6 $677,319 - $894,144	10,325 Added 25.1%	51,457 $4.13 Million
Q2 2023 Aug 04, 2023	BUY	$66.95 - $79.34 $277,708 - $329,102	4,148 Added 11.22%	41,132 $2.82 Million
Q1 2023 May 11, 2023	BUY	$63.52 - $79.02 $708,057 - $880,835	11,147 Added 43.14%	36,984 $2.92 Million
Q4 2022 Feb 07, 2023	SELL	$52.21 - $66.17 $100,399 - $127,244	-1,923 Reduced 6.93%	25,837 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$56.42 - $74.69 $37,293 - $49,370	-661 Reduced 2.33%	27,760 $1.57 Million
Q2 2022 Aug 03, 2022	SELL	$60.48 - $91.02 $124,770 - $187,774	-2,063 Reduced 6.77%	28,421 $1.94 Million
Q1 2022 May 04, 2022	BUY	$79.02 - $96.47 $390,753 - $477,044	4,945 Added 19.36%	30,484 $2.68 Million
Q4 2021 Feb 04, 2022	BUY	$81.2 - $101.99 $196,260 - $246,509	2,417 Added 10.45%	25,539 $2.56 Million
Q3 2021 Oct 07, 2021	BUY	$80.78 - $89.0 $146,292 - $161,179	1,811 Added 8.5%	23,122 $1.87 Million
Q2 2021 Aug 04, 2021	SELL	$76.0 - $86.15 $40,508 - $45,917	-533 Reduced 2.44%	21,311 $1.8 Million
Q1 2021 May 04, 2021	SELL	$60.54 - $75.0 $65,988 - $81,750	-1,090 Reduced 4.75%	21,844 $1.62 Million
Q4 2020 Feb 02, 2021	BUY	$54.48 - $68.37 $285,475 - $358,258	5,240 Added 29.61%	22,934 $1.43 Million
Q3 2020 Oct 09, 2020	BUY	$51.66 - $59.23 $580,141 - $665,152	11,230 Added 173.73%	17,694 $1.03 Million
Q2 2020 Jul 08, 2020	SELL	$42.71 - $68.0 $120,869 - $192,440	-2,830 Reduced 30.45%	6,464 $376,000
Q1 2020 Apr 23, 2020	BUY	$36.22 - $51.84 $80,046 - $114,566	2,210 Added 31.2%	9,294 $391,000
Q4 2019 Feb 11, 2020	BUY	$37.82 - $46.92 $267,916 - $332,381	7,084 New	7,084 $328,000

Others Institutions Holding TW

# of Institutions

470

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 $15B
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 ...

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Envestnet Asset Management Inc Tradeweb Markets Inc. Transaction History