Norges Bank Tradeweb Markets Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.75 - $113.32 $159 Million - $180 Million	1,592,721 New	1,592,721 $169 Million
Q4 2023 Feb 09, 2024	BUY	$79.82 - $96.9 $105 Million - $128 Million	1,318,845 New	1,318,845 $120 Million
Q3 2023 Nov 13, 2024	BUY	$65.6 - $86.6 $83.9 Million - $111 Million	1,279,039 New	1,279,039 $103 Million
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $87.4 Million - $115 Million	-1,331,598 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$66.95 - $79.34 $22 Million - $26.1 Million	-329,199 Reduced 20.67%	1,263,522 $86.5 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $87.4 Million - $104 Million	-1,305,234 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$63.52 - $79.02 $73.2 Million - $91.1 Million	1,152,564 New	1,152,564 $91.1 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $58.3 Million - $73.8 Million	1,115,699 New	1,115,699 $72.4 Million
Q3 2022 Nov 13, 2023	BUY	$56.42 - $74.69 $75.1 Million - $99.5 Million	1,331,598 New	1,331,598 $75.1 Million
Q2 2022 Aug 14, 2023	BUY	$60.48 - $91.02 $78.9 Million - $119 Million	1,305,234 New	1,305,234 $89.1 Million
Q1 2022 May 12, 2023	SELL	$79.02 - $96.47 $10.9 Million - $13.3 Million	-138,120 Reduced 12.38%	977,579 $85.9 Million
Q1 2022 May 09, 2022	SELL	$79.02 - $96.47 $73.1 Million - $89.2 Million	-925,119 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$81.2 - $101.99 $75.1 Million - $94.4 Million	925,119 New	925,119 $92.6 Million
Q3 2021 Nov 14, 2022	BUY	$80.78 - $89.0 $75 Million - $82.6 Million	928,150 New	928,150 $75 Million
Q3 2021 Nov 05, 2021	SELL	$80.78 - $89.0 $66.7 Million - $73.4 Million	-825,096 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$76.0 - $86.15 $62.7 Million - $71.1 Million	825,096 New	825,096 $69.8 Million
Q2 2021 Aug 10, 2021	SELL	$76.0 - $86.15 $68 Million - $77.1 Million	-894,605 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$60.54 - $75.0 $54.2 Million - $67.1 Million	894,605 New	894,605 $66.2 Million
Q1 2021 May 07, 2021	SELL	$60.54 - $75.0 $84 Million - $104 Million	-1,387,075 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$54.48 - $68.37 $75.6 Million - $94.8 Million	1,387,075 New	1,387,075 $86.6 Million
Q4 2020 Feb 10, 2021	SELL	$54.48 - $68.37 $75.4 Million - $94.6 Million	-1,384,226 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$51.66 - $59.23 $71.5 Million - $82 Million	1,384,226 New	1,384,226 $80.3 Million
Q3 2020 Nov 10, 2020	SELL	$51.66 - $59.23 $32.1 Million - $36.8 Million	-621,927 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$42.71 - $68.0 $26.6 Million - $42.3 Million	621,927 New	621,927 $36.2 Million
Q2 2020 Aug 07, 2020	SELL	$42.71 - $68.0 $26.3 Million - $41.9 Million	-616,569 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$36.22 - $51.84 $22.3 Million - $32 Million	616,569 New	616,569 $25.9 Million
Q1 2020 May 08, 2020	SELL	$36.22 - $51.84 $33 Million - $47.2 Million	-910,401 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$37.82 - $46.92 $34.4 Million - $42.7 Million	910,401 New	910,401 $42.2 Million
Q4 2019 Feb 12, 2020	SELL	$37.82 - $46.92 $27.1 Million - $33.6 Million	-715,902 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$36.52 - $50.04 $26.1 Million - $35.8 Million	715,902 New	715,902 $26.5 Million
Q3 2019 Nov 08, 2019	SELL	$36.52 - $50.04 $33.3 Million - $45.7 Million	-912,897 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$35.81 - $45.09 $32.7 Million - $41.2 Million	912,897 New	912,897 $40 Million

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

$1.54 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

$1.4 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$526 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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