Ninety One North America, Inc. Tradeweb Markets Inc. Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$99.75 - $113.32 $402,990 - $457,812	-4,040 Reduced 6.11%	62,125 $6.59 Million
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

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.53 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$1.5 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.42 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.39 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$524 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 $15B
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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