Ethic Inc. Tradeweb Markets Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Ethic Inc. holds 15,194 shares of TW stock, worth $2.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,194

Previous 16,084 5.53%

Holding current value

$2.07 Million

Previous $1.7 Million 10.27%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.25 - $123.67 $92,782 - $110,066	-890 Reduced 5.53%	15,194 $1.88 Million
Q2 2024 Aug 13, 2024	BUY	$99.75 - $113.32 $88,777 - $100,854	890 Added 5.86%	16,084 $1.7 Million
Q1 2024 May 13, 2024	BUY	$88.97 - $107.21 $259,436 - $312,624	2,916 Added 23.75%	15,194 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$79.82 - $96.9 $81,416 - $98,838	-1,020 Reduced 7.67%	12,278 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$65.6 - $86.6 $25,518 - $33,687	389 Added 3.01%	13,298 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $186,656 - $221,199	-2,788 Reduced 17.76%	12,909 $884,000
Q1 2023 May 12, 2023	BUY	$63.52 - $79.02 $311,883 - $387,988	4,910 Added 45.52%	15,697 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $65,262 - $82,712	1,250 Added 13.11%	10,787 $700,000
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $54,727 - $72,449	970 Added 11.32%	9,537 $538,000
Q2 2022 Aug 10, 2022	SELL	$60.48 - $91.02 $11,249 - $16,929	-186 Reduced 2.12%	8,567 $585,000
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $339,706 - $414,724	4,299 Added 96.52%	8,753 $769,000
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $106,534 - $133,810	1,312 Added 41.76%	4,454 $446,000
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $11,309 - $12,460	-140 Reduced 4.27%	3,142 $254,000
Q2 2021 Aug 10, 2021	BUY	$76.0 - $86.15 $249,432 - $282,744	3,282 New	3,282 $278,000

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 $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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