Prudential PLC Tradeweb Markets Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Prudential PLC holds 17,680 shares of TW stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,680

Previous 49,501 64.28%

Holding current value

$2.37 Million

Previous $5.25 Million 58.34%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.25 - $123.67 $3.32 Million - $3.94 Million	-31,821 Reduced 64.28%	17,680 $2.19 Million
Q2 2024 Aug 06, 2024	BUY	$99.75 - $113.32 $202,692 - $230,266	2,032 Added 4.28%	49,501 $5.25 Million
Q1 2024 May 14, 2024	SELL	$88.97 - $107.21 $1.5 Million - $1.81 Million	-16,858 Reduced 26.21%	47,469 $4.94 Million
Q4 2023 Feb 13, 2024	BUY	$79.82 - $96.9 $4.62 Million - $5.6 Million	57,828 Added 889.8%	64,327 $5.85 Million
Q3 2023 Nov 09, 2023	SELL	$65.6 - $86.6 $1.73 Million - $2.28 Million	-26,381 Reduced 80.23%	6,499 $521,000
Q2 2023 Aug 14, 2023	BUY	$66.95 - $79.34 $96,006 - $113,773	1,434 Added 4.56%	32,880 $2.25 Million
Q4 2022 Feb 08, 2023	BUY	$52.21 - $66.17 $122,119 - $154,771	2,339 Added 8.04%	31,446 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $1.22 Million - $1.61 Million	21,610 Added 288.25%	29,107 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$60.48 - $91.02 $32,961 - $49,605	-545 Reduced 6.78%	7,497 $512,000
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $459,343 - $560,780	5,813 Added 260.79%	8,042 $707,000
Q4 2021 Feb 11, 2022	BUY	$81.2 - $101.99 $180,994 - $227,335	2,229 New	2,229 $223,000
Q1 2021 May 14, 2021	SELL	$60.54 - $75.0 $357,367 - $442,725	-5,903 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$51.66 - $59.23 $404,704 - $464,007	-7,834 Reduced 57.03%	5,903 $342,000
Q2 2020 Jul 31, 2020	BUY	$42.71 - $68.0 $586,707 - $934,116	13,737 New	13,737 $799,000

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account