Northern Trust Corp Tradeweb Markets Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Northern Trust Corp holds 615,013 shares of TW stock, worth $82.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

615,013

Previous 642,723 4.31%

Holding current value

$82.6 Million

Previous $68.1 Million 11.64%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.25 - $123.67 $2.89 Million - $3.43 Million	-27,710 Reduced 4.31%	615,013 $76.1 Million
Q2 2024 Aug 14, 2024	BUY	$99.75 - $113.32 $2.98 Million - $3.38 Million	29,870 Added 4.87%	642,723 $68.1 Million
Q1 2024 May 14, 2024	SELL	$88.97 - $107.21 $2.14 Million - $2.58 Million	-24,054 Reduced 3.78%	612,853 $63.8 Million
Q4 2023 Feb 13, 2024	SELL	$79.82 - $96.9 $1.51 Million - $1.83 Million	-18,907 Reduced 2.88%	636,907 $57.9 Million
Q3 2023 Nov 13, 2023	BUY	$65.6 - $86.6 $3.35 Million - $4.42 Million	50,995 Added 8.43%	655,814 $52.6 Million
Q2 2023 Aug 11, 2023	SELL	$66.95 - $79.34 $737,186 - $873,612	-11,011 Reduced 1.79%	604,819 $41.4 Million
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $553,957 - $689,133	-8,721 Reduced 1.4%	615,830 $48.7 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $2.09 Million - $2.65 Million	40,097 Added 6.86%	624,551 $40.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $27,250 - $36,075	-483 Reduced 0.08%	584,454 $33 Million
Q2 2022 Aug 12, 2022	BUY	$60.48 - $91.02 $365,359 - $549,851	6,041 Added 1.04%	584,937 $39.9 Million
Q1 2022 May 13, 2022	SELL	$79.02 - $96.47 $3.3 Million - $4.03 Million	-41,796 Reduced 6.73%	578,896 $50.9 Million
Q4 2021 Feb 08, 2022	SELL	$81.2 - $101.99 $4.99 Million - $6.27 Million	-61,460 Reduced 9.01%	620,692 $62.2 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $2.09 Million - $2.3 Million	25,878 Added 3.94%	682,152 $55.1 Million
Q2 2021 Aug 13, 2021	BUY	$76.0 - $86.15 $2.91 Million - $3.29 Million	38,244 Added 6.19%	656,274 $55.5 Million
Q1 2021 May 12, 2021	SELL	$60.54 - $75.0 $1.18 Million - $1.46 Million	-19,418 Reduced 3.05%	618,030 $45.7 Million
Q4 2020 Feb 11, 2021	BUY	$54.48 - $68.37 $528,020 - $662,642	9,692 Added 1.54%	637,448 $39.8 Million
Q3 2020 Nov 16, 2020	BUY	$51.66 - $59.23 $3.56 Million - $4.08 Million	68,831 Added 12.31%	627,756 $36.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $17.2 Million - $27.4 Million	402,530 Added 257.38%	558,925 $32.5 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $51.84 $350,537 - $501,707	9,678 Added 6.6%	156,395 $6.57 Million
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $2.14 Million - $2.66 Million	56,614 Added 62.83%	146,717 $6.8 Million
Q3 2019 Nov 13, 2019	SELL	$36.52 - $50.04 $47,877 - $65,602	-1,311 Reduced 1.43%	90,103 $3.33 Million
Q2 2019 Aug 13, 2019	BUY	$35.81 - $45.09 $3.27 Million - $4.12 Million	91,414 New	91,414 $4.01 Million

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 $14.9B
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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Northern Trust Corp Tradeweb Markets Inc. Transaction History