A detailed history of Ninety One North America, Inc. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Ninety One North America, Inc. holds 66,165 shares of TW stock, worth $7.24 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
66,165
Previous 61,382 7.79%
Holding current value
$7.24 Million
Previous $5.58 Million 23.56%
% of portfolio
0.33%
Previous 0.27%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$88.97 - $107.21 $425,543 - $512,785
4,783 Added 7.79%
66,165 $6.89 Million
Q4 2023

Jan 31, 2024

SELL
$79.82 - $96.9 $450,982 - $547,485
-5,650 Reduced 8.43%
61,382 $5.58 Million
Q3 2023

Oct 10, 2023

BUY
$65.6 - $86.6 $538,444 - $710,812
8,208 Added 13.95%
67,032 $5.38 Million
Q2 2023

Jul 19, 2023

BUY
$66.95 - $79.34 $87,302 - $103,459
1,304 Added 2.27%
58,824 $4.03 Million
Q1 2023

Apr 28, 2023

BUY
$63.52 - $79.02 $94,136 - $117,107
1,482 Added 2.64%
57,520 $4.55 Million
Q4 2022

Feb 07, 2023

SELL
$52.21 - $66.17 $17,699 - $22,431
-339 Reduced 0.6%
56,038 $3.64 Million
Q3 2022

Nov 14, 2022

BUY
$56.42 - $74.69 $121,190 - $160,434
2,148 Added 3.96%
56,377 $3.18 Million
Q2 2022

Aug 15, 2022

SELL
$60.48 - $91.02 $233,815 - $351,883
-3,866 Reduced 6.65%
54,229 $3.7 Million
Q1 2022

Apr 27, 2022

BUY
$79.02 - $96.47 $45,594 - $55,663
577 Added 1.0%
58,095 $5.11 Million
Q4 2021

Feb 11, 2022

BUY
$81.2 - $101.99 $1.2 Million - $1.5 Million
14,723 Added 34.4%
57,518 $5.76 Million
Q3 2021

Nov 02, 2021

SELL
$80.78 - $89.0 $135,225 - $148,986
-1,674 Reduced 3.76%
42,795 $3.46 Million
Q2 2021

Aug 12, 2021

SELL
$76.0 - $86.15 $323,684 - $366,912
-4,259 Reduced 8.74%
44,469 $3.76 Million
Q1 2021

May 07, 2021

SELL
$60.54 - $75.0 $794,708 - $984,525
-13,127 Reduced 21.22%
48,728 $3.61 Million
Q4 2020

Feb 05, 2021

BUY
$54.48 - $68.37 $273,489 - $343,217
5,020 Added 8.83%
61,855 $3.86 Million
Q3 2020

Nov 12, 2020

BUY
$51.66 - $59.23 $1.44 Million - $1.65 Million
27,867 Added 96.2%
56,835 $3.3 Million
Q2 2020

Aug 20, 2020

BUY
$42.71 - $68.0 $560,440 - $892,296
13,122 Added 82.81%
28,968 $1.68 Million
Q2 2020

Aug 13, 2020

SELL
$42.71 - $68.0 $301,020 - $479,264
-7,048 Reduced 30.79%
15,846 $734,000
Q1 2020

May 12, 2020

BUY
$36.22 - $51.84 $255,278 - $365,368
7,048 Added 44.48%
22,894 $962,000
Q4 2019

Feb 07, 2020

BUY
$37.82 - $46.92 $558,639 - $693,055
14,771 Added 1374.05%
15,846 $734,000
Q3 2019

Nov 14, 2019

SELL
$36.52 - $50.04 $6,354 - $8,706
-174 Reduced 13.93%
1,075 $40,000
Q2 2019

Jul 30, 2019

BUY
$35.81 - $45.09 $44,726 - $56,317
1,249 New
1,249 $55,000

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 $12.2B
  • 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

Track Ninety One North America, Inc. Portfolio

Follow Ninety One North America, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One North America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ninety One North America, Inc. with notifications on news.