Ninety One Uk LTD Tradeweb Markets Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 258,044 shares of TW stock, worth $34.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

258,044

Previous 170,344 51.48%

Holding current value

$34.4 Million

Previous $18.1 Million 76.74%

% of portfolio

0.09%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.25 - $123.67 $9.14 Million - $10.8 Million	87,700 Added 51.48%	258,044 $31.9 Million
Q2 2024 Jul 22, 2024	SELL	$99.75 - $113.32 $940,243 - $1.07 Million	-9,426 Reduced 5.24%	170,344 $18.1 Million
Q4 2023 Jan 31, 2024	SELL	$79.82 - $96.9 $1.77 Million - $2.15 Million	-22,233 Reduced 11.01%	179,770 $16.3 Million
Q3 2023 Oct 10, 2023	BUY	$65.6 - $86.6 $1.65 Million - $2.18 Million	25,225 Added 14.27%	202,003 $16.2 Million
Q2 2023 Jul 19, 2023	SELL	$66.95 - $79.34 $119,907 - $142,097	-1,791 Reduced 1.0%	176,778 $12.1 Million
Q1 2023 Apr 28, 2023	SELL	$63.52 - $79.02 $712,186 - $885,972	-11,212 Reduced 5.91%	178,569 $14.1 Million
Q4 2022 Feb 07, 2023	SELL	$52.21 - $66.17 $561,779 - $711,989	-10,760 Reduced 5.37%	189,781 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $729,002 - $965,069	-12,921 Reduced 6.05%	200,541 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$60.48 - $91.02 $200,672 - $302,004	-3,318 Reduced 1.53%	213,462 $14.6 Million
Q1 2022 May 26, 2022	SELL	$79.02 - $96.47 $88,423 - $107,949	-1,119 Reduced 0.51%	216,780 $19 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $101.99 $1.9 Million - $2.39 Million	23,444 Added 12.06%	217,899 $21.8 Million
Q3 2021 Nov 02, 2021	SELL	$80.78 - $89.0 $272,794 - $300,553	-3,377 Reduced 1.71%	194,455 $15.7 Million
Q2 2021 Aug 12, 2021	SELL	$76.0 - $86.15 $692,664 - $785,171	-9,114 Reduced 4.4%	197,832 $16.7 Million
Q1 2021 May 07, 2021	SELL	$60.54 - $75.0 $1.93 Million - $2.39 Million	-31,895 Reduced 13.35%	206,946 $15.3 Million
Q4 2020 Feb 05, 2021	BUY	$54.48 - $68.37 $387,788 - $486,657	7,118 Added 3.07%	238,841 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$51.66 - $59.23 $4.09 Million - $4.69 Million	79,211 Added 51.94%	231,723 $13.4 Million
Q2 2020 Sep 04, 2020	BUY	$42.71 - $68.0 $1.11 Million - $1.77 Million	26,047 Added 20.6%	152,512 $8.87 Million
Q2 2020 Aug 14, 2020	SELL	$42.71 - $68.0 $1.28 Million - $2.05 Million	-30,083 Reduced 19.22%	126,465 $5.86 Million
Q1 2020 May 12, 2020	BUY	$36.22 - $51.84 $1.09 Million - $1.56 Million	30,083 Added 23.79%	156,548 $6.58 Million
Q4 2019 Feb 07, 2020	BUY	$37.82 - $46.92 $4.44 Million - $5.51 Million	117,489 Added 1308.92%	126,465 $5.86 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $50.04 $3,469 - $4,753	-95 Reduced 1.05%	8,976 $332,000
Q2 2019 Jul 30, 2019	BUY	$35.81 - $45.09 $324,832 - $409,011	9,071 New	9,071 $397,000

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 $14.8B
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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