Philadelphia Financial Management Of San Francisco, LLC Tradeweb Markets Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $3 Million - $3.72 Million	-49,632 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $1.83 Million - $2.3 Million	33,643 Added 210.41%	49,632 $3.1 Million
Q3 2020 Nov 16, 2020	BUY	$51.66 - $59.23 $27,948 - $32,043	541 Added 3.5%	15,989 $927,000
Q2 2020 Aug 14, 2020	SELL	$42.71 - $68.0 $12.8 Million - $20.3 Million	-299,224 Reduced 95.09%	15,448 $898,000
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $1.63 Million - $2.33 Million	-44,972 Reduced 12.5%	314,672 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $183,767 - $227,984	4,859 Added 1.37%	359,644 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $7.7 Million - $10.6 Million	210,854 Added 146.5%	354,785 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $5.15 Million - $6.49 Million	143,931 New	143,931 $6.31 Million

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.55 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$1.51 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.43 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.41 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$529 Million
0.14% of portfolio

View Full List

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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