Franklin Resources Inc Tradeweb Markets Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 3,883,449 shares of TW stock, worth $524 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,883,449

Previous 4,052,294 4.17%

Holding current value

$524 Million

Previous $430 Million 11.81%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.25 - $123.67 $17.6 Million - $20.9 Million	-168,845 Reduced 4.17%	3,883,449 $480 Million
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $29.6 Million - $33.6 Million	-296,692 Reduced 6.82%	4,052,294 $430 Million
Q1 2024 May 13, 2024	BUY	$88.97 - $107.21 $13.5 Million - $16.3 Million	151,991 Added 3.62%	4,348,986 $453 Million
Q4 2023 Feb 09, 2024	SELL	$79.82 - $96.9 $2.81 Million - $3.42 Million	-35,264 Reduced 0.83%	4,196,995 $381 Million
Q3 2023 Nov 13, 2023	BUY	$65.6 - $86.6 $63,763 - $84,175	972 Added 0.02%	4,232,259 $339 Million
Q2 2023 Aug 11, 2023	BUY	$66.95 - $79.34 $982,892 - $1.16 Million	14,681 Added 0.35%	4,231,287 $290 Million
Q1 2023 May 12, 2023	BUY	$63.52 - $79.02 $1.39 Million - $1.73 Million	21,885 Added 0.52%	4,216,606 $333 Million
Q4 2022 Feb 10, 2023	SELL	$52.21 - $66.17 $357,899 - $453,595	-6,855 Reduced 0.16%	4,194,721 $272 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $2.1 Million - $2.78 Million	37,220 Added 0.89%	4,201,576 $237 Million
Q2 2022 Aug 11, 2022	BUY	$60.48 - $91.02 $2.49 Million - $3.75 Million	41,183 Added 1.0%	4,164,356 $284 Million
Q1 2022 May 13, 2022	SELL	$79.02 - $96.47 $4.89 Million - $5.97 Million	-61,845 Reduced 1.48%	4,123,173 $362 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $101.99 $15.5 Million - $19.5 Million	191,273 Added 4.79%	4,185,018 $419 Million
Q3 2021 Nov 12, 2021	SELL	$80.78 - $89.0 $218,833 - $241,101	-2,709 Reduced 0.07%	3,993,745 $323 Million
Q2 2021 Aug 13, 2021	SELL	$76.0 - $86.15 $38.4 Million - $43.6 Million	-505,814 Reduced 11.23%	3,996,454 $338 Million
Q1 2021 May 13, 2021	BUY	$60.54 - $75.0 $10.1 Million - $12.5 Million	166,810 Added 3.85%	4,502,268 $333 Million
Q4 2020 Feb 10, 2021	BUY	$54.48 - $68.37 $23.4 Million - $29.3 Million	429,232 Added 10.99%	4,335,458 $271 Million
Q3 2020 Nov 12, 2020	BUY	$51.66 - $59.23 $14.7 Million - $16.8 Million	283,693 Added 7.83%	3,906,226 $227 Million
Q2 2020 Aug 13, 2020	BUY	$42.71 - $68.0 $76.1 Million - $121 Million	1,781,731 Added 96.79%	3,622,533 $204 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $51.84 $14.6 Million - $20.9 Million	402,865 Added 28.02%	1,840,802 $77.4 Million
Q4 2019 Feb 12, 2020	BUY	$37.82 - $46.92 $1.92 Million - $2.39 Million	50,867 Added 3.67%	1,437,937 $66.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $11.5 Million - $15.8 Million	315,070 Added 29.39%	1,387,070 $51.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $38.4 Million - $48.3 Million	1,072,000 New	1,072,000 $47 Million

Others Institutions Holding TW

# of Institutions

468

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 ...

More about TW

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Franklin Resources Inc Tradeweb Markets Inc. Transaction History