Migdal Insurance & Financial Holdings Ltd. Tradeweb Markets Inc. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$65.6 - $86.6 $1,377 - $1,818	-21 Reduced 91.3%	2 $0
Q2 2023 Jul 24, 2023	SELL	$66.95 - $79.34 $1,807 - $2,142	-27 Reduced 54.0%	23 $2,000
Q1 2023 May 01, 2023	BUY	$63.52 - $79.02 $2,096 - $2,607	33 Added 194.12%	50 $4,000
Q4 2022 Jan 23, 2023	SELL	$52.21 - $66.17 $417 - $529	-8 Reduced 32.0%	17 $1,000
Q3 2022 Oct 31, 2022	SELL	$56.42 - $74.69 $112 - $149	-2 Reduced 7.41%	25 $1,000
Q2 2022 Aug 10, 2022	BUY	$60.48 - $91.02 $1,632 - $2,457	27 New	27 $2,000
Q1 2022 May 02, 2022	SELL	$79.02 - $96.47 $5,610 - $6,849	-71 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$81.2 - $101.99 $812 - $1,019	10 Added 16.39%	71 $7,000
Q3 2021 Nov 16, 2021	BUY	$80.78 - $89.0 $4,362 - $4,806	54 Added 771.43%	61 $5,000
Q2 2021 Aug 04, 2021	SELL	$76.0 - $86.15 $1,596 - $1,809	-21 Reduced 75.0%	7 $1,000
Q1 2021 May 04, 2021	SELL	$60.54 - $75.0 $60 - $75	-1 Reduced 3.45%	28 $2,000
Q4 2020 Feb 08, 2021	SELL	$54.48 - $68.37 $319,852 - $401,400	-5,871 Reduced 99.51%	29 $2,000
Q3 2020 Nov 05, 2020	SELL	$51.66 - $59.23 $86,633 - $99,328	-1,677 Reduced 22.13%	5,900 $342,000
Q2 2020 Aug 11, 2020	BUY	$42.71 - $68.0 $54,882 - $87,380	1,285 Added 20.42%	7,577 $441,000
Q1 2020 May 12, 2020	SELL	$36.22 - $51.84 $104,567 - $149,662	-2,887 Reduced 31.45%	6,292 $265,000
Q4 2019 Feb 13, 2020	BUY	$37.82 - $46.92 $347,149 - $430,678	9,179 New	9,179 $425,000

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

$1.55 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$1.51 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.43 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.41 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$529 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 $15.1B
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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