Neuberger Berman Group LLC Tradeweb Markets Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 884,412 shares of TW stock, worth $121 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

884,412

Previous 911,144 2.93%

Holding current value

$121 Million

Previous $96.6 Million 13.25%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $2.79 Million - $3.31 Million	-26,732 Reduced 2.93%	884,412 $109 Million
Q2 2024 Nov 14, 2024	SELL	$99.75 - $113.32 $1.59 Million - $1.81 Million	-15,986 Reduced 1.72%	911,144 $96.6 Million
Q2 2024 Aug 13, 2024	SELL	$99.75 - $113.32 $1.59 Million - $1.81 Million	-15,986 Reduced 1.72%	911,144 $96.6 Million
Q1 2024 Nov 14, 2024	BUY	$88.97 - $107.21 $11.1 Million - $13.4 Million	124,671 Added 15.54%	927,130 $96.6 Million
Q1 2024 May 13, 2024	BUY	$88.97 - $107.21 $82.5 Million - $99.4 Million	927,130 New	927,130 $96.6 Million
Q4 2023 Nov 14, 2024	SELL	$79.82 - $96.9 $8.68 Million - $10.5 Million	-108,685 Reduced 11.93%	802,459 $72.9 Million
Q4 2023 Feb 09, 2024	BUY	$79.82 - $96.9 $18.2 Million - $22.1 Million	228,585 Added 39.83%	802,459 $72.9 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $1.27 Million - $1.68 Million	-19,372 Reduced 3.27%	573,874 $46 Million
Q2 2023 Aug 11, 2023	SELL	$66.95 - $79.34 $633,413 - $750,635	-9,461 Reduced 1.57%	593,246 $40.6 Million
Q1 2023 May 12, 2023	SELL	$63.52 - $79.02 $5.86 Million - $7.29 Million	-92,220 Reduced 13.27%	602,707 $47.6 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $1.52 Million - $1.93 Million	29,098 Added 4.37%	694,927 $45.1 Million
Q3 2022 Nov 15, 2022	SELL	$56.42 - $74.69 $1.81 Million - $2.39 Million	-31,995 Reduced 4.58%	665,829 $37.6 Million
Q2 2022 Aug 15, 2022	SELL	$60.48 - $91.02 $4.27 Million - $6.43 Million	-70,672 Reduced 9.2%	697,824 $47.7 Million
Q1 2022 May 23, 2022	BUY	$79.02 - $96.47 $50,019 - $61,065	633 Added 0.08%	768,496 $67.5 Million
Q1 2022 May 13, 2022	SELL	$79.02 - $96.47 $3.63 Million - $4.44 Million	-45,986 Reduced 5.65%	767,863 $66.5 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $101.99 $53.2 Million - $66.8 Million	-655,396 Reduced 44.61%	813,849 $80.6 Million
Q3 2021 Nov 12, 2021	SELL	$80.78 - $89.0 $6.99 Million - $7.7 Million	-86,503 Reduced 5.56%	1,469,245 $118 Million
Q2 2021 Aug 13, 2021	SELL	$76.0 - $86.15 $3.28 Million - $3.72 Million	-43,176 Reduced 2.7%	1,555,748 $131 Million
Q1 2021 May 13, 2021	BUY	$60.54 - $75.0 $788,533 - $976,875	13,025 Added 0.82%	1,598,924 $118 Million
Q4 2020 Feb 10, 2021	SELL	$54.48 - $68.37 $2.7 Million - $3.39 Million	-49,587 Reduced 3.03%	1,585,899 $98.8 Million
Q3 2020 Nov 12, 2020	SELL	$51.66 - $59.23 $339,354 - $389,081	-6,569 Reduced 0.4%	1,635,486 $0
Q2 2020 Aug 13, 2020	SELL	$42.71 - $68.0 $14.8 Million - $23.6 Million	-346,430 Reduced 17.42%	1,642,055 $95.3 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $51.84 $14.4 Million - $20.5 Million	396,195 Added 24.88%	1,988,485 $0
Q4 2019 Feb 12, 2020	BUY	$37.82 - $46.92 $28.1 Million - $34.9 Million	743,301 Added 87.55%	1,592,290 $73.8 Million
Q3 2019 Nov 13, 2019	SELL	$36.52 - $50.04 $5 Million - $6.85 Million	-136,820 Reduced 13.88%	848,989 $31.4 Million
Q2 2019 Aug 13, 2019	BUY	$35.81 - $45.09 $35.3 Million - $44.5 Million	985,809 New	985,809 $43.2 Million

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Tradeweb Markets Inc. Transaction History