Nordea Investment Management Ab Tradeweb Markets Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 939,385 shares of TW stock, worth $125 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

939,385

Previous 937,262 0.23%

Holding current value

$125 Million

Previous $99.3 Million 16.93%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$104.25 - $123.67 $221,322 - $262,551	2,123 Added 0.23%	939,385 $116 Million
Q2 2024 Aug 08, 2024	BUY	$99.75 - $113.32 $1.86 Million - $2.11 Million	18,599 Added 2.02%	937,262 $99.3 Million
Q1 2024 May 02, 2024	BUY	$88.97 - $107.21 $2.02 Million - $2.44 Million	22,737 Added 2.54%	918,663 $95.7 Million
Q4 2023 Jan 10, 2024	BUY	$79.82 - $96.9 $906,835 - $1.1 Million	11,361 Added 1.28%	895,926 $81.4 Million
Q3 2023 Nov 13, 2023	BUY	$65.6 - $86.6 $28.6 Million - $37.8 Million	436,428 Added 97.39%	884,565 $70.9 Million
Q2 2023 Jul 07, 2023	BUY	$66.95 - $79.34 $6.34 Million - $7.51 Million	94,654 Added 26.78%	448,137 $30.7 Million
Q1 2023 Apr 19, 2023	BUY	$63.52 - $79.02 $5.24 Million - $6.52 Million	82,467 Added 30.43%	353,483 $27.9 Million
Q4 2022 Feb 08, 2023	BUY	$52.21 - $66.17 $9.19 Million - $11.6 Million	176,024 Added 185.3%	271,016 $17.6 Million
Q3 2022 Oct 19, 2022	SELL	$56.42 - $74.69 $180,938 - $239,530	-3,207 Reduced 3.27%	94,992 $5.44 Million
Q2 2022 Aug 09, 2022	SELL	$60.48 - $91.02 $4.2 Million - $6.32 Million	-69,481 Reduced 41.44%	98,199 $6.78 Million
Q1 2022 Apr 11, 2022	SELL	$79.02 - $96.47 $350,611 - $428,037	-4,437 Reduced 2.58%	167,680 $14.9 Million
Q4 2021 Jan 20, 2022	BUY	$81.2 - $101.99 $3.46 Million - $4.34 Million	42,602 Added 32.89%	172,117 $17.2 Million
Q3 2021 Nov 01, 2021	SELL	$80.78 - $89.0 $10.5 Million - $11.5 Million	-129,515 Reduced 50.0%	129,515 $10.7 Million
Q3 2021 Nov 01, 2021	BUY	$80.78 - $89.0 $13.4 Million - $14.8 Million	165,744 Added 177.67%	259,030 $0
Q2 2021 Jul 16, 2021	BUY	$76.0 - $86.15 $1.96 Million - $2.22 Million	25,819 Added 38.27%	93,286 $7.89 Million
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $1.9 Million - $2.36 Million	31,414 Added 87.13%	67,467 $4.99 Million
Q3 2020 Nov 09, 2020	SELL	$51.66 - $59.23 $1.86 Million - $2.14 Million	-36,053 Reduced 50.0%	36,053 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$42.71 - $68.0 $3.08 Million - $4.9 Million	72,106 New	72,106 $0

Others Institutions Holding TW

# of Institutions

471

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 ...

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Nordea Investment Management Ab Tradeweb Markets Inc. Transaction History