Metropolitan Life Insurance CO Tradeweb Markets Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$79.02 - $96.47 $165,388 - $201,911	-2,093 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$81.2 - $101.99 $169,951 - $213,465	2,093 New	2,093 $209,000
Q4 2021 Mar 30, 2023	SELL	$81.2 - $101.99 $6,252 - $7,853	-77 Reduced 3.55%	2,093 $209,000
Q4 2021 Feb 15, 2022	BUY	$81.2 - $101.99 $169,951 - $213,465	2,093 New	2,093 $210,000
Q3 2021 Jun 21, 2023	BUY	$80.78 - $89.0 $168,587 - $185,743	2,087 New	2,087 $169 Million
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $175,292 - $193,130	-2,170 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$76.0 - $86.15 $164,920 - $186,945	2,170 New	2,170 $183,000
Q2 2021 Mar 30, 2023	SELL	$76.0 - $86.15 $228,000 - $258,450	-3,000 Reduced 58.03%	2,170 $183,000
Q2 2021 Aug 16, 2021	BUY	$76.0 - $86.15 $164,540 - $186,514	2,165 Added 43300.0%	2,170 $183,000
Q1 2021 Jun 26, 2023	BUY	$60.54 - $75.0 $328,368 - $406,800	5,424 New	5,424 $401 Million
Q1 2021 Mar 30, 2023	SELL	$60.54 - $75.0 $28,877 - $35,775	-477 Reduced 8.45%	5,170 $382,000
Q1 2021 May 14, 2021	SELL	$60.54 - $75.0 $341,566 - $423,150	-5,642 Reduced 99.91%	5 $383,000
Q4 2020 Jun 22, 2023	BUY	$54.48 - $68.37 $307,648 - $386,085	5,647 New	5,647 $352,000
Q4 2020 Mar 30, 2023	SELL	$54.48 - $68.37 $6,156 - $7,725	-113 Reduced 1.96%	5,647 $352,000
Q4 2020 Feb 16, 2021	SELL	$54.48 - $68.37 $6,156 - $7,725	-113 Reduced 1.96%	5,647 $353,000
Q3 2020 Jun 26, 2023	BUY	$51.66 - $59.23 $297,561 - $341,164	5,760 New	5,760 $334,000
Q3 2020 Mar 30, 2023	SELL	$51.66 - $59.23 $1,704 - $1,954	-33 Reduced 0.57%	5,760 $334,000
Q3 2020 Nov 13, 2020	SELL	$51.66 - $59.23 $1,704 - $1,954	-33 Reduced 0.57%	5,760 $334,000
Q2 2020 Jun 26, 2023	BUY	$42.71 - $68.0 $247,419 - $393,924	5,793 New	5,793 $336,000
Q2 2020 Mar 30, 2023	BUY	$42.71 - $68.0 $247,419 - $393,924	5,793 New	5,793 $336,000
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $247,419 - $393,924	5,793 New	5,793 $337,000

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.53 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$1.5 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.42 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.39 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$524 Million
0.14% of portfolio

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15B
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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