Invesco Ltd. Tradeweb Markets Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Invesco Ltd. holds 806,748 shares of TW stock, worth $85.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

806,748

Previous 765,707 5.36%

Holding current value

$85.9 Million

Previous $69.6 Million 20.77%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$88.97 - $107.21 $3.65 Million - $4.4 Million	41,041 Added 5.36%	806,748 $84 Million
Q4 2023 Feb 12, 2024	BUY	$79.82 - $96.9 $49.9 Million - $60.6 Million	625,686 Added 446.85%	765,707 $69.6 Million
Q3 2023 Nov 13, 2023	BUY	$65.6 - $86.6 $1.47 Million - $1.94 Million	22,412 Added 19.06%	140,021 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$66.95 - $79.34 $303,953 - $360,203	4,540 Added 4.02%	117,609 $8.05 Million
Q1 2023 May 12, 2023	BUY	$63.52 - $79.02 $511,780 - $636,664	8,057 Added 7.67%	113,069 $8.93 Million

Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $230,663 - $292,339	4,418 Added 4.39%	105,012 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $212,703 - $281,581	-3,770 Reduced 3.61%	100,594 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $91,143 - $137,167	1,507 Added 1.47%	104,364 $7.12 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $700,670 - $855,399	8,867 Added 9.43%	102,857 $9.04 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $4.8 Million - $6.02 Million	-59,056 Reduced 38.59%	93,990 $9.41 Million
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $3.12 Million - $3.43 Million	-38,574 Reduced 20.13%	153,046 $12.4 Million
Q2 2021 Aug 17, 2021	SELL	$76.0 - $86.15 $35.3 Million - $40 Million	-464,286 Reduced 70.79%	191,620 $16.2 Million
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $3.92 Million - $4.86 Million	-64,734 Reduced 8.98%	655,906 $48.5 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $1.47 Million - $1.85 Million	27,045 Added 3.9%	720,640 $45 Million
Q3 2020 Nov 16, 2020	BUY	$51.66 - $59.23 $17.6 Million - $20.2 Million	341,179 Added 96.81%	693,595 $40.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.71 - $68.0 $50.1 Million - $79.7 Million	-1,171,884 Reduced 76.88%	352,416 $20.5 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $20.7 Million - $29.6 Million	-571,024 Reduced 27.25%	1,524,300 $64.1 Million
Q4 2019 Feb 14, 2020	SELL	$37.82 - $46.92 $9.28 Million - $11.5 Million	-245,268 Reduced 10.48%	2,095,324 $97.1 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $1.14 Million - $1.57 Million	31,340 Added 1.36%	2,340,592 $86.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $82.7 Million - $104 Million	2,309,252 New	2,309,252 $101 Million

Others Institutions Holding TW

# of Institutions

460

Shares Held

111M

Call Options Held

702K

Put Options Held

335K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $11.8B
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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