Nuveen Asset Management, LLC Tradeweb Markets Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 345,039 shares of TW stock, worth $46.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

345,039

Previous 362,720 4.87%

Holding current value

$46.6 Million

Previous $38.4 Million 10.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $1.84 Million - $2.19 Million	-17,681 Reduced 4.87%	345,039 $42.7 Million
Q2 2024 Aug 09, 2024	SELL	$99.75 - $113.32 $5.72 Million - $6.5 Million	-57,377 Reduced 13.66%	362,720 $38.4 Million
Q1 2024 May 13, 2024	SELL	$88.97 - $107.21 $600,102 - $723,131	-6,745 Reduced 1.58%	420,097 $43.8 Million
Q4 2023 Feb 14, 2024	SELL	$79.82 - $96.9 $1.19 Million - $1.45 Million	-14,959 Reduced 3.39%	426,842 $38.8 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $274,798 - $362,767	-4,189 Reduced 0.94%	441,801 $35.4 Million
Q2 2023 Aug 14, 2023	BUY	$66.95 - $79.34 $671,977 - $796,335	10,037 Added 2.3%	445,990 $30.5 Million
Q1 2023 May 15, 2023	BUY	$63.52 - $79.02 $2.28 Million - $2.83 Million	35,832 Added 8.96%	435,953 $34.4 Million
Q4 2022 Feb 14, 2023	SELL	$52.21 - $66.17 $558,490 - $707,820	-10,697 Reduced 2.6%	400,121 $26 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $418,241 - $553,676	7,413 Added 1.84%	410,818 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $390,761 - $588,080	6,461 Added 1.63%	403,405 $27.5 Million
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $820,306 - $1 Million	-10,381 Reduced 2.55%	396,944 $35.3 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $1.81 Million - $2.27 Million	-22,273 Reduced 5.18%	407,325 $40.8 Million
Q3 2021 Nov 12, 2021	SELL	$80.78 - $89.0 $1.96 Million - $2.16 Million	-24,233 Reduced 5.34%	429,598 $34.7 Million
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $6.76 Million - $7.66 Million	-88,942 Reduced 16.39%	453,831 $38.4 Million
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $213,403 - $264,375	3,525 Added 0.65%	542,773 $40.2 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $4.06 Million - $5.1 Million	74,527 Added 16.04%	539,248 $33.7 Million
Q3 2020 Nov 16, 2020	SELL	$51.66 - $59.23 $26.5 Million - $30.4 Million	-513,838 Reduced 52.51%	464,721 $27 Million
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $35.7 Million - $56.8 Million	835,269 Added 582.92%	978,559 $57.9 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $51.84 $5.19 Million - $7.43 Million	143,290 New	143,290 $0

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Tradeweb Markets Inc. Transaction History