A detailed history of New York State Common Retirement Fund transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 367,471 shares of TW stock, worth $49.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
367,471
Previous 393,460 6.61%
Holding current value
$49.4 Million
Previous $41.7 Million 8.96%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 28, 2024

SELL
$104.25 - $123.67 $2.71 Million - $3.21 Million
-25,989 Reduced 6.61%
367,471 $45.4 Million
Q2 2024

Jul 31, 2024

BUY
$99.75 - $113.32 $9.91 Million - $11.3 Million
99,384 Added 33.8%
393,460 $41.7 Million
Q1 2024

May 07, 2024

BUY
$88.97 - $107.21 $3.07 Million - $3.7 Million
34,522 Added 13.3%
294,076 $30.6 Million
Q4 2023

Feb 01, 2024

BUY
$79.82 - $96.9 $2.72 Million - $3.31 Million
34,124 Added 15.14%
259,554 $23.6 Million
Q3 2023

Nov 07, 2023

BUY
$65.6 - $86.6 $6.45 Million - $8.52 Million
98,347 Added 77.39%
225,430 $18.1 Million
Q2 2023

Aug 07, 2023

BUY
$66.95 - $79.34 $568,137 - $673,279
8,486 Added 7.16%
127,083 $8.7 Million
Q1 2023

May 02, 2023

SELL
$63.52 - $79.02 $3,557 - $4,425
-56 Reduced 0.05%
118,597 $9.37 Million
Q4 2022

Jan 30, 2023

BUY
$52.21 - $66.17 $208,840 - $264,680
4,000 Added 3.49%
118,653 $7.7 Million
Q3 2022

Nov 08, 2022

SELL
$56.42 - $74.69 $153,405 - $203,082
-2,719 Reduced 2.32%
114,653 $6.47 Million
Q2 2022

Aug 04, 2022

SELL
$60.48 - $91.02 $228,674 - $344,146
-3,781 Reduced 3.12%
117,372 $8.01 Million
Q1 2022

May 05, 2022

BUY
$79.02 - $96.47 $217,542 - $265,581
2,753 Added 2.33%
121,153 $10.6 Million
Q2 2021

Aug 02, 2021

BUY
$76.0 - $86.15 $1.57 Million - $1.77 Million
20,600 Added 21.06%
118,400 $10 Million
Q1 2021

May 11, 2021

SELL
$60.54 - $75.0 $635,670 - $787,500
-10,500 Reduced 9.7%
97,800 $7.24 Million
Q4 2020

Feb 08, 2021

SELL
$54.48 - $68.37 $708,240 - $888,810
-13,000 Reduced 10.72%
108,300 $6.76 Million
Q3 2020

Nov 05, 2020

BUY
$51.66 - $59.23 $144,648 - $165,844
2,800 Added 2.36%
121,300 $7.04 Million
Q2 2020

Aug 07, 2020

BUY
$42.71 - $68.0 $5.06 Million - $8.06 Million
118,500 New
118,500 $6.89 Million
Q3 2019

Nov 07, 2019

SELL
$36.52 - $50.04 $4.66 Million - $6.39 Million
-127,645 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$35.81 - $45.09 $4.57 Million - $5.76 Million
127,645 New
127,645 $5.59 Million

Others Institutions Holding TW

About Tradeweb Markets Inc.


  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.9B
  • 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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