Putnam Investments LLC Tradeweb Markets Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 148,515 shares of TW stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148,515

Previous 144,983 2.44%

Holding current value

$20 Million

Previous $11.6 Million 16.08%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $281,924 - $342,250	3,532 Added 2.44%	148,515 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $82,656 - $109,116	-1,260 Reduced 0.86%	144,983 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $110,799 - $166,748	1,832 Added 1.27%	146,243 $9.98 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $61,872 - $75,536	783 Added 0.55%	144,411 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $213,393 - $268,029	2,628 Added 1.86%	143,628 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $5.36 Million - $5.9 Million	-66,300 Reduced 31.98%	141,000 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$76.0 - $86.15 $266,000 - $301,525	3,500 Added 1.72%	207,300 $17.5 Million
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $1.31 Million - $1.63 Million	21,700 Added 11.92%	203,800 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$54.48 - $68.37 $693,366 - $870,144	-12,727 Reduced 6.53%	182,100 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$51.66 - $59.23 $568,260 - $651,530	11,000 Added 5.98%	194,827 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$42.71 - $68.0 $2.42 Million - $3.86 Million	-56,773 Reduced 23.6%	183,827 $10.7 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $17.1 Million - $24.4 Million	-471,583 Reduced 66.22%	240,600 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $22.8 Million - $28.3 Million	602,283 Added 548.03%	712,183 $33 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $4.01 Million - $5.5 Million	109,900 New	109,900 $4.06 Million

Others Institutions Holding TW

# of Institutions

468

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 $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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Putnam Investments LLC Tradeweb Markets Inc. Transaction History