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 $710,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,290
Previous 5,335 0.84%
Holding current value
$710,447
Previous $301,000 13.95%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about TW
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