A detailed history of Private Trust CO Na transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Private Trust CO Na holds 7,452 shares of TW stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,452
Previous 7,305 2.01%
Holding current value
$1.01 Million
Previous $774,000 18.99%
% of portfolio
0.1%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$104.25 - $123.67 $15,324 - $18,179
147 Added 2.01%
7,452 $921,000
Q2 2024

Jul 23, 2024

BUY
$99.75 - $113.32 $76,807 - $87,256
770 Added 11.78%
7,305 $774,000
Q1 2024

Apr 24, 2024

BUY
$88.97 - $107.21 $444 - $536
5 Added 0.08%
6,535 $680,000
Q3 2023

Oct 18, 2023

BUY
$65.6 - $86.6 $41,000 - $54,125
625 Added 10.58%
6,530 $523,000
Q2 2023

Jul 28, 2023

BUY
$66.95 - $79.34 $207,879 - $246,350
3,105 Added 110.89%
5,905 $404,000
Q4 2022

Jan 18, 2023

SELL
$52.21 - $66.17 $166,132 - $210,552
-3,182 Reduced 53.19%
2,800 $0
Q3 2022

Oct 17, 2022

BUY
$56.42 - $74.69 $109,116 - $144,450
1,934 Added 47.78%
5,982 $0
Q2 2022

Sep 16, 2022

BUY
$60.48 - $91.02 $244,823 - $368,448
4,048 New
4,048 $276,000

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 $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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