Price T Rowe Associates Inc Tradeweb Markets Inc. Transaction History

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,924,528 shares of TW stock, worth $1.53 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,924,528
Previous 9,046,074 31.82%
Holding current value
$1.53 Billion
Previous $942 Million 34.14%
% of portfolio
0.15%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$99.75 - $113.32 $287 Million - $326 Million
2,878,454 Added 31.82%
11,924,528 $1.26 Billion
Q1 2024

May 15, 2024
BUY
$88.97 - $107.21 $90.3 Million - $109 Million
1,014,389 Added 12.63%
9,046,074 $942 Million
Q4 2023

Feb 14, 2024
SELL
$79.82 - $96.9 $42.6 Million - $51.7 Million
-533,327 Reduced 6.23%
8,031,685 $730 Million
Q3 2023

Nov 14, 2023
BUY
$65.6 - $86.6 $189 Million - $249 Million
2,876,116 Added 50.56%
8,565,012 $687 Million
Q2 2023

Aug 14, 2023
BUY
$66.95 - $79.34 $358 Million - $425 Million
5,351,450 Added 1585.87%
5,688,896 $390 Million
Q1 2023

May 15, 2023
SELL
$63.52 - $79.02 $1.82 Million - $2.26 Million
-28,594 Reduced 7.81%
337,446 $26.7 Million
Q4 2022

Feb 14, 2023
SELL
$52.21 - $66.17 $1.33 Million - $1.68 Million
-25,462 Reduced 6.5%
366,040 $23.8 Million
Q3 2022

Nov 14, 2022
SELL
$56.42 - $74.69 $530 Million - $702 Million
-9,402,657 Reduced 96.0%
391,502 $22.1 Million
Q2 2022

Aug 15, 2022
SELL
$60.48 - $91.02 $80.2 Million - $121 Million
-1,326,824 Reduced 11.93%
9,794,159 $668 Million
Q1 2022

May 16, 2022
SELL
$79.02 - $96.47 $108 Million - $132 Million
-1,365,979 Reduced 10.94%
11,120,983 $977 Million
Q4 2021

Feb 14, 2022
SELL
$81.2 - $101.99 $83 Million - $104 Million
-1,022,571 Reduced 7.57%
12,486,962 $1.25 Billion
Q3 2021

Nov 15, 2021
SELL
$80.78 - $89.0 $25 Million - $27.5 Million
-309,463 Reduced 2.24%
13,509,533 $1.09 Billion
Q2 2021

Aug 16, 2021
SELL
$76.0 - $86.15 $88.3 Million - $100 Million
-1,161,844 Reduced 7.76%
13,818,996 $1.17 Billion
Q1 2021

May 17, 2021
SELL
$60.54 - $75.0 $17.1 Million - $21.2 Million
-283,139 Reduced 1.85%
14,980,840 $1.11 Billion
Q4 2020

Feb 16, 2021
BUY
$54.48 - $68.37 $832 Million - $1.04 Billion
15,263,979 New
15,263,979 $953 Million

Others Institutions Holding TW

# of Institutions
473
Shares Held
114M
Call Options Held
321K
Put Options Held
163K
View Full List

About Tradeweb Markets Inc.

TW Quotes by TradingView
  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.3B
  • 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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