Harding Loevner LP Tradeweb Markets Inc. Transaction History

Harding Loevner LP

$13.2 Billion
Q3 2025

A detailed history of Harding Loevner LP transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Harding Loevner LP holds 1,303,676 shares of TW stock, worth $143 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,303,676

Previous 1,782,816 26.88%

Holding current value

$143 Million

Previous $261 Million 44.57%

% of portfolio

1.1%

Previous 1.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$110.5 - $146.12 $52.9 Million - $70 Million	-479,140 Reduced 26.88%	1,303,676 $145 Million
Q2 2025 Aug 14, 2025	BUY	$125.37 - $149.02 $66.7 Million - $79.2 Million	531,715 Added 42.5%	1,782,816 $261 Million
Q1 2025 May 15, 2025	SELL	$123.42 - $148.46 $27.2 Million - $32.8 Million	-220,774 Reduced 15.0%	1,251,101 $186 Million
Q4 2024 Feb 14, 2025	SELL	$124.87 - $136.32 $33.9 Million - $37.1 Million	-271,854 Reduced 15.59%	1,471,875 $193 Million
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $4.65 Million - $5.51 Million	-44,558 Reduced 2.49%	1,743,729 $216 Million
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $5.63 Million - $6.4 Million	-56,478 Reduced 3.06%	1,788,287 $190 Million
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $13.4 Million - $16.2 Million	-150,932 Reduced 7.56%	1,844,765 $192 Million
Q4 2023 Feb 14, 2024	SELL	$79.82 - $96.9 $2.66 Million - $3.23 Million	-33,331 Reduced 1.64%	1,995,697 $181 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $19 Million - $25 Million	-288,939 Reduced 12.47%	2,029,028 $163 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $29.5 Million - $35 Million	-440,520 Reduced 15.97%	2,317,967 $159 Million
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $1.31 Million - $1.62 Million	-20,552 Reduced 0.74%	2,758,487 $218 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $15.1 Million - $19.1 Million	289,337 Added 11.62%	2,779,039 $180 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $7.6 Million - $10.1 Million	-134,785 Reduced 5.14%	2,489,702 $140 Million
Q2 2022 Aug 15, 2022	SELL	$60.48 - $91.02 $4.12 Million - $6.2 Million	-68,101 Reduced 2.53%	2,624,487 $179 Million
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $17.8 Million - $21.8 Million	-225,710 Reduced 7.73%	2,692,588 $165 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $4.62 Million - $5.8 Million	-56,912 Reduced 1.91%	2,918,298 $292 Million
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $4.89 Million - $5.38 Million	-60,479 Reduced 1.99%	2,975,210 $240 Million
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $966,416 - $1.1 Million	-12,716 Reduced 0.42%	3,035,689 $257 Million
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $9.46 Million - $11.7 Million	-156,292 Reduced 4.88%	3,048,405 $226 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $2.97 Million - $3.73 Million	54,537 Added 1.73%	3,204,697 $200 Million
Q3 2020 Nov 16, 2020	BUY	$51.66 - $59.23 $163 Million - $187 Million	3,150,160 New	3,150,160 $183 Million

Others Institutions Holding TW

# of Institutions

597

Shares Held

117M

Call Options Held

234K

Put Options Held

138K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $12.2B
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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Harding Loevner LP Tradeweb Markets Inc. Transaction History