Great West Life Assurance CO Tradeweb Markets Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 36,517 shares of TW stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,517
Previous 40,723 10.33%
Holding current value
$4.29 Million
Previous $4.25 Million 8.74%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$99.75 - $113.32 $419,548 - $476,623
-4,206 Reduced 10.33%
36,517 $3.87 Million
Q1 2024

May 13, 2024
SELL
$88.97 - $107.21 $1.39 Million - $1.67 Million
-15,614 Reduced 27.72%
40,723 $4.25 Million
Q4 2023

Feb 13, 2024
BUY
$79.82 - $96.9 $2.58 Million - $3.13 Million
32,306 Added 134.43%
56,337 $5.1 Million
Q3 2023

Nov 14, 2023
SELL
$65.6 - $86.6 $49,396 - $65,209
-753 Reduced 3.04%
24,031 $1.93 Million
Q2 2023

Aug 10, 2023
SELL
$66.95 - $79.34 $1.43 Million - $1.69 Million
-21,327 Reduced 46.25%
24,784 $1.71 Million
Q1 2023

May 12, 2023
SELL
$63.52 - $79.02 $122,148 - $151,955
-1,923 Reduced 4.0%
46,111 $3.65 Million
Q4 2022

Feb 10, 2023
SELL
$52.21 - $66.17 $78,001 - $98,857
-1,494 Reduced 3.02%
48,034 $3.14 Million
Q3 2022

Nov 01, 2022
SELL
$56.42 - $74.69 $78,536 - $103,968
-1,392 Reduced 2.73%
49,528 $2.79 Million
Q2 2022

Aug 12, 2022
BUY
$60.48 - $91.02 $3.08 Million - $4.63 Million
50,920 New
50,920 $3.48 Million
Q2 2022

Aug 09, 2022
SELL
$60.48 - $91.02 $3.2 Million - $4.82 Million
-52,988 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$79.02 - $96.47 $459,580 - $561,069
-5,816 Reduced 9.89%
52,988 $4.94 Million
Q4 2021

Feb 14, 2022
BUY
$81.2 - $101.99 $487,118 - $611,838
5,999 Added 11.36%
58,804 $5.87 Million
Q3 2021

Nov 15, 2021
BUY
$80.78 - $89.0 $18,902 - $20,826
234 Added 0.45%
52,805 $4.29 Million
Q2 2021

Aug 11, 2021
BUY
$76.0 - $86.15 $2 Million - $2.27 Million
26,335 Added 100.38%
52,571 $4.44 Million
Q1 2021

May 17, 2021
BUY
$60.54 - $75.0 $192,698 - $238,725
3,183 Added 13.81%
26,236 $1.93 Million
Q4 2020

Feb 16, 2021
BUY
$54.48 - $68.37 $512,384 - $643,019
9,405 Added 68.91%
23,053 $1.44 Million
Q3 2020

Nov 13, 2020
BUY
$51.66 - $59.23 $187,629 - $215,123
3,632 Added 36.26%
13,648 $0
Q2 2020

Aug 17, 2020
BUY
$42.71 - $68.0 $239,432 - $381,208
5,606 Added 127.12%
10,016 $581,000
Q1 2020

May 14, 2020
BUY
$36.22 - $51.84 $159,730 - $228,614
4,410 New
4,410 $187,000

Others Institutions Holding TW

# of Institutions
461
Shares Held
115M
Call Options Held
321K
Put Options Held
163K
View Full List

About Tradeweb Markets Inc.

TW Quotes by TradingView
  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $13.1B
  • 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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