A detailed history of Omers Administration Corp transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Omers Administration Corp holds 91,571 shares of TW stock, worth $12.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
91,571
Previous 87,871 4.21%
Holding current value
$12.5 Million
Previous $9.31 Million 21.58%
% of portfolio
0.11%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$104.25 - $123.67 $385,725 - $457,579
3,700 Added 4.21%
91,571 $11.3 Million
Q2 2024

Aug 13, 2024

BUY
$99.75 - $113.32 $1.08 Million - $1.23 Million
10,861 Added 14.1%
87,871 $9.31 Million
Q1 2024

May 14, 2024

SELL
$88.97 - $107.21 $3.44 Million - $4.14 Million
-38,662 Reduced 33.42%
77,010 $8.02 Million
Q3 2023

Nov 13, 2023

BUY
$65.6 - $86.6 $752,235 - $993,042
11,467 Added 11.0%
115,672 $9.28 Million
Q2 2023

Aug 14, 2023

BUY
$66.95 - $79.34 $3.29 Million - $3.9 Million
49,142 Added 89.25%
104,205 $7.14 Million
Q4 2022

Feb 13, 2023

BUY
$52.21 - $66.17 $1.63 Million - $2.06 Million
31,137 Added 130.14%
55,063 $3.58 Million
Q3 2022

Nov 14, 2022

BUY
$56.42 - $74.69 $1.35 Million - $1.79 Million
23,926 New
23,926 $1.35 Million

Others Institutions Holding TW

About Tradeweb Markets Inc.


  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $15.1B
  • 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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