Massachusetts Financial Services CO Tradeweb Markets Inc. Transaction History

Massachusetts Financial Services CO

$296 Billion
Q2 2025

A detailed history of Massachusetts Financial Services CO transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,301,903 shares of TW stock, worth $171 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,301,903

Previous 1,154,589 12.76%

Holding current value

$171 Million

Previous $171 Million 11.19%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$125.37 - $149.02 $18.5 Million - $22 Million	147,314 Added 12.76%	1,301,903 $191 Million
Q1 2025 May 02, 2025	SELL	$123.42 - $148.46 $13.8 Million - $16.5 Million	-111,440 Reduced 8.8%	1,154,589 $171 Million
Q4 2024 Feb 12, 2025	BUY	$124.87 - $136.32 $38.4 Million - $42 Million	307,851 Added 32.13%	1,266,029 $166 Million
Q3 2024 Nov 12, 2024	BUY	$104.25 - $123.67 $99.9 Million - $118 Million	958,178 New	958,178 $118 Million
Q1 2023 May 10, 2023	BUY	$63.52 - $79.02 $1,524 - $1,896	24 Added 0.02%	140,600 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$52.21 - $66.17 $40.4 Million - $51.2 Million	-773,298 Reduced 84.62%	140,576 $9.13 Million
Q3 2022 Nov 09, 2022	SELL	$56.42 - $74.69 $56.3 Million - $74.6 Million	-998,597 Reduced 52.22%	913,874 $51.6 Million
Q2 2022 Aug 09, 2022	BUY	$60.48 - $91.02 $12.6 Million - $18.9 Million	207,768 Added 12.19%	1,912,471 $131 Million
Q1 2022 May 11, 2022	SELL	$79.02 - $96.47 $35.8 Million - $43.7 Million	-453,456 Reduced 21.01%	1,704,703 $150 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $101.99 $16.8 Million - $21.1 Million	206,450 Added 10.58%	2,158,159 $216 Million
Q3 2021 Nov 10, 2021	SELL	$80.78 - $89.0 $1.34 Million - $1.47 Million	-16,536 Reduced 0.84%	1,951,709 $158 Million
Q2 2021 Aug 13, 2021	BUY	$76.0 - $86.15 $6.82 Million - $7.73 Million	89,684 Added 4.77%	1,968,245 $166 Million
Q1 2021 May 13, 2021	BUY	$60.54 - $75.0 $27 Million - $33.5 Million	446,270 Added 31.16%	1,878,561 $139 Million
Q4 2020 Feb 12, 2021	SELL	$54.48 - $68.37 $1.04 Million - $1.31 Million	-19,158 Reduced 1.32%	1,432,291 $89.4 Million
Q3 2020 Nov 12, 2020	BUY	$51.66 - $59.23 $1.29 Million - $1.48 Million	24,973 Added 1.75%	1,451,449 $84.2 Million
Q2 2020 Aug 11, 2020	BUY	$42.71 - $68.0 $23.7 Million - $37.8 Million	555,806 Added 63.84%	1,426,476 $82.9 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $51.84 $1.85 Million - $2.64 Million	50,965 Added 6.22%	870,670 $36.6 Million
Q4 2019 Feb 13, 2020	BUY	$37.82 - $46.92 $3.71 Million - $4.61 Million	98,219 Added 13.61%	819,705 $38 Million
Q3 2019 Nov 05, 2019	BUY	$36.52 - $50.04 $2.5 Million - $3.43 Million	68,570 Added 10.5%	721,486 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $23.4 Million - $29.4 Million	652,916 New	652,916 $28.6 Million

Others Institutions Holding TW

# of Institutions

615

Shares Held

119M

Call Options Held

442K

Put Options Held

260K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.6B
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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Massachusetts Financial Services CO Tradeweb Markets Inc. Transaction History