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 $1.45 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

$1.45 Billion

Previous $942 Million 34.14%

% of portfolio

0.15%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

461

Shares Held

115M

Call Options Held

321K

Put Options Held

163K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $13.5B
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 ...

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Price T Rowe Associates Inc Tradeweb Markets Inc. Transaction History