Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Tradeweb Markets Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 112,289 shares of TW stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,289

Previous 285,911 60.73%

Holding current value

$14.3 Million

Previous $35.4 Million 58.43%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$124.87 - $136.32 $21.7 Million - $23.7 Million	-173,622 Reduced 60.73%	112,289 $14.7 Million
Q3 2024 Nov 07, 2024	SELL	$104.25 - $123.67 $431,178 - $511,499	-4,136 Reduced 1.43%	285,911 $35.4 Million
Q2 2024 Aug 12, 2024	BUY	$99.75 - $113.32 $5.26 Million - $5.98 Million	52,761 Added 22.24%	290,047 $30.7 Million
Q1 2024 May 09, 2024	BUY	$88.97 - $107.21 $2.56 Million - $3.09 Million	28,789 Added 13.81%	237,286 $24.7 Million
Q4 2023 Feb 08, 2024	BUY	$79.82 - $96.9 $961,830 - $1.17 Million	12,050 Added 6.13%	208,497 $18.9 Million
Q3 2023 Nov 07, 2023	SELL	$65.6 - $86.6 $1.08 Million - $1.42 Million	-16,428 Reduced 7.72%	196,447 $15.8 Million
Q2 2023 Aug 09, 2023	BUY	$66.95 - $79.34 $1.05 Million - $1.24 Million	15,683 Added 7.95%	212,875 $14.6 Million
Q1 2023 May 08, 2023	BUY	$63.52 - $79.02 $393,125 - $489,054	6,189 Added 3.24%	197,192 $15.6 Million
Q4 2022 Feb 07, 2023	SELL	$52.21 - $66.17 $1.53 Million - $1.93 Million	-29,224 Reduced 13.27%	191,003 $12.4 Million
Q3 2022 Nov 01, 2022	BUY	$56.42 - $74.69 $2.51 Million - $3.33 Million	44,536 Added 25.35%	220,227 $12.4 Million
Q2 2022 Aug 04, 2022	BUY	$60.48 - $91.02 $1.74 Million - $2.61 Million	28,711 Added 19.53%	175,691 $12 Million
Q1 2022 May 09, 2022	SELL	$79.02 - $96.47 $1.1 Million - $1.34 Million	-13,859 Reduced 8.62%	146,980 $12.9 Million
Q4 2021 Feb 07, 2022	SELL	$81.2 - $101.99 $3.26 Million - $4.09 Million	-40,133 Reduced 19.97%	160,839 $15.5 Million
Q3 2021 Nov 04, 2021	SELL	$80.78 - $89.0 $689,538 - $759,704	-8,536 Reduced 4.07%	200,972 $16.2 Million
Q2 2021 Aug 06, 2021	BUY	$76.0 - $86.15 $136,496 - $154,725	1,796 Added 0.86%	209,508 $17.7 Million
Q1 2021 May 06, 2021	BUY	$60.54 - $75.0 $884,005 - $1.1 Million	14,602 Added 7.56%	207,712 $15.4 Million
Q4 2020 Feb 09, 2021	BUY	$54.48 - $68.37 $214,160 - $268,762	3,931 Added 2.08%	193,110 $12.1 Million
Q3 2020 Nov 10, 2020	BUY	$51.66 - $59.23 $9.06 Million - $10.4 Million	175,361 Added 1269.08%	189,179 $11 Million
Q2 2020 Aug 06, 2020	BUY	$42.71 - $68.0 $590,166 - $939,624	13,818 New	13,818 $803,000
Q4 2019 Feb 05, 2020	SELL	$37.82 - $46.92 $926,211 - $1.15 Million	-24,490 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$36.52 - $50.04 $894,374 - $1.23 Million	24,490 New	24,490 $906,000

Others Institutions Holding TW

# of Institutions

549

Shares Held

113M

Call Options Held

750K

Put Options Held

226K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.1B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Tradeweb Markets Inc. Transaction History