Pendal Group LTD Tradeweb Markets Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Pendal Group LTD holds 5,290 shares of TW stock, worth $714,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,290

Previous 5,335 0.84%

Holding current value

$714,150

Previous $301,000 13.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$52.21 - $66.17 $2,349 - $2,977	-45 Reduced 0.84%	5,290 $0
Q3 2022 Oct 18, 2022	SELL	$56.42 - $74.69 $80,342 - $106,358	-1,424 Reduced 21.07%	5,335 $301,000
Q2 2022 Jul 25, 2022	BUY	$60.48 - $91.02 $6,652 - $10,012	110 Added 1.65%	6,759 $461,000
Q1 2022 Apr 25, 2022	SELL	$79.02 - $96.47 $301,619 - $368,225	-3,817 Reduced 36.47%	6,649 $584,000
Q4 2021 Jan 18, 2022	BUY	$81.2 - $101.99 $271,045 - $340,442	3,338 Added 46.83%	10,466 $1.05 Million
Q3 2021 Nov 05, 2021	BUY	$80.78 - $89.0 $8,320 - $9,167	103 Added 1.47%	7,128 $576,000
Q2 2021 Jul 28, 2021	SELL	$76.0 - $86.15 $11,248 - $12,750	-148 Reduced 2.06%	7,025 $594,000
Q1 2021 May 24, 2021	BUY	$60.54 - $75.0 $434,253 - $537,975	7,173 New	7,173 $531,000
Q1 2021 May 03, 2021	SELL	$60.54 - $75.0 $258,324 - $320,025	-4,267 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$54.48 - $68.37 $145,134 - $182,137	-2,664 Reduced 38.44%	4,267 $266,000
Q3 2020 Nov 02, 2020	SELL	$51.66 - $59.23 $31,305 - $35,893	-606 Reduced 8.04%	6,931 $402,000
Q2 2020 Aug 07, 2020	BUY	$42.71 - $68.0 $9,481 - $15,096	222 Added 3.03%	7,537 $438,000
Q1 2020 May 04, 2020	BUY	$36.22 - $51.84 $27,527 - $39,398	760 Added 11.59%	7,315 $0
Q2 2019 Aug 01, 2019	BUY	$35.81 - $45.09 $234,734 - $295,564	6,555 New	6,555 $0

Others Institutions Holding TW

# of Institutions

468

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

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