Korea Investment Corp Tradeweb Markets Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Korea Investment Corp holds 83,453 shares of TW stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,453

Previous 55,613 50.06%

Holding current value

$11.2 Million

Previous $5.89 Million 75.09%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.25 - $123.67 $2.9 Million - $3.44 Million	27,840 Added 50.06%	83,453 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$99.75 - $113.32 $10.2 Million - $11.6 Million	-102,748 Reduced 64.88%	55,613 $5.89 Million
Q1 2024 May 14, 2024	BUY	$88.97 - $107.21 $7.13 Million - $8.59 Million	80,096 Added 102.34%	158,361 $16.5 Million
Q4 2023 Feb 13, 2024	BUY	$79.82 - $96.9 $3.5 Million - $4.25 Million	43,831 Added 127.29%	78,265 $7.11 Million
Q3 2023 Nov 13, 2023	BUY	$65.6 - $86.6 $167,148 - $220,656	2,548 Added 7.99%	34,434 $2.76 Million
Q2 2023 Aug 11, 2023	SELL	$66.95 - $79.34 $2 Million - $2.37 Million	-29,864 Reduced 48.36%	31,886 $2.18 Million
Q1 2023 May 12, 2023	SELL	$63.52 - $79.02 $2.18 Million - $2.71 Million	-34,256 Reduced 35.68%	61,750 $4.88 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $2.63 Million - $3.33 Million	50,373 Added 110.39%	96,006 $6.23 Million
Q3 2022 Nov 10, 2022	BUY	$56.42 - $74.69 $5,529 - $7,319	98 Added 0.22%	45,633 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$60.48 - $91.02 $1.27 Million - $1.91 Million	20,935 Added 85.1%	45,535 $3.11 Million
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $442,512 - $540,232	5,600 Added 29.47%	24,600 $2.16 Million
Q4 2021 Feb 09, 2022	SELL	$81.2 - $101.99 $828,240 - $1.04 Million	-10,200 Reduced 34.93%	19,000 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$80.78 - $89.0 $1.02 Million - $1.12 Million	-12,600 Reduced 30.14%	29,200 $2.36 Million
Q2 2021 Aug 12, 2021	BUY	$76.0 - $86.15 $1.89 Million - $2.15 Million	24,900 Added 147.34%	41,800 $3.54 Million
Q1 2021 May 13, 2021	SELL	$60.54 - $75.0 $411,672 - $510,000	-6,800 Reduced 28.69%	16,900 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$54.48 - $68.37 $38,136 - $47,859	700 Added 3.04%	23,700 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$51.66 - $59.23 $72,324 - $82,922	1,400 Added 6.48%	23,000 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$42.71 - $68.0 $922,536 - $1.47 Million	21,600 New	21,600 $1.26 Million

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 $14.9B
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 ...

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Korea Investment Corp Tradeweb Markets Inc. Transaction History