Mawer Investment Management Ltd. Tradeweb Markets Inc. Transaction History

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 583,683 shares of TW stock, worth $75.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
583,683
Previous 582,578 0.19%
Holding current value
$75.2 Million
Previous $61.8 Million 16.89%
% of portfolio
0.34%
Previous 0.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$104.25 - $123.67 $115,196 - $136,655
1,105 Added 0.19%
583,683 $72.2 Million
Q2 2024

Aug 07, 2024
BUY
$99.75 - $113.32 $832,613 - $945,882
8,347 Added 1.45%
582,578 $61.8 Million
Q1 2024

May 06, 2024
SELL
$88.97 - $107.21 $3.26 Million - $3.92 Million
-36,607 Reduced 5.99%
574,231 $59.8 Million
Q4 2023

Feb 07, 2024
SELL
$79.82 - $96.9 $301,400 - $365,894
-3,776 Reduced 0.61%
610,838 $55.5 Million
Q3 2023

Nov 06, 2023
SELL
$65.6 - $86.6 $2.29 Million - $3.02 Million
-34,871 Reduced 5.37%
614,614 $49.3 Million
Q2 2023

Aug 09, 2023
SELL
$66.95 - $79.34 $292,035 - $346,081
-4,362 Reduced 0.67%
649,485 $44.5 Million
Q1 2023

May 05, 2023
BUY
$63.52 - $79.02 $413,070 - $513,867
6,503 Added 1.0%
653,847 $51.7 Million
Q4 2022

Feb 07, 2023
BUY
$52.21 - $66.17 $6.51 Million - $8.25 Million
124,606 Added 23.84%
647,344 $42 Million
Q3 2022

Nov 09, 2022
BUY
$56.42 - $74.69 $455,027 - $602,374
8,065 Added 1.57%
522,738 $29.5 Million
Q2 2022

Aug 09, 2022
SELL
$60.48 - $91.02 $2.2 Million - $3.32 Million
-36,429 Reduced 6.61%
514,673 $35.1 Million
Q1 2022

May 06, 2022
SELL
$79.02 - $96.47 $5.06 Million - $6.18 Million
-64,021 Reduced 10.41%
551,102 $48.4 Million
Q4 2021

Feb 09, 2022
BUY
$81.2 - $101.99 $680,374 - $854,574
8,379 Added 1.38%
615,123 $61.6 Million
Q3 2021

Nov 10, 2021
BUY
$80.78 - $89.0 $544,376 - $599,771
6,739 Added 1.12%
606,744 $49 Million
Q2 2021

Aug 11, 2021
BUY
$76.0 - $86.15 $269,724 - $305,746
3,549 Added 0.6%
600,005 $50.7 Million
Q1 2021

May 14, 2021
BUY
$60.54 - $75.0 $7.93 Million - $9.83 Million
131,059 Added 28.16%
596,456 $44.1 Million
Q4 2020

Feb 09, 2021
BUY
$54.48 - $68.37 $25.4 Million - $31.8 Million
465,397 New
465,397 $29.1 Million

Others Institutions Holding TW

# of Institutions
467
Shares Held
114M
Call Options Held
286K
Put Options Held
87K
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 $14.3B
  • 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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