Raymond James & Associates Tradeweb Markets Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Raymond James & Associates holds 49,046 shares of TW stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,046

Previous 59,743 17.91%

Holding current value

$6.23 Million

Previous $6.33 Million 4.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$104.25 - $123.67 $1.12 Million - $1.32 Million	-10,697 Reduced 17.91%	49,046 $6.07 Million
Q2 2024 Jul 19, 2024	SELL	$99.75 - $113.32 $305,733 - $347,325	-3,065 Reduced 4.88%	59,743 $6.33 Million
Q1 2024 Apr 22, 2024	BUY	$88.97 - $107.21 $3.07 Million - $3.7 Million	34,528 Added 122.09%	62,808 $6.54 Million
Q4 2023 Jan 16, 2024	SELL	$79.82 - $96.9 $162,513 - $197,288	-2,036 Reduced 6.72%	28,280 $2.57 Million
Q3 2023 Oct 24, 2023	BUY	$65.6 - $86.6 $151,404 - $199,872	2,308 Added 8.24%	30,316 $2.43 Million
Q2 2023 Jul 25, 2023	SELL	$66.95 - $79.34 $29,725 - $35,226	-444 Reduced 1.56%	28,008 $1.92 Million
Q1 2023 Apr 14, 2023	BUY	$63.52 - $79.02 $304,070 - $378,268	4,787 Added 20.23%	28,452 $2.25 Million
Q4 2022 Feb 08, 2023	SELL	$52.21 - $66.17 $168,847 - $213,993	-3,234 Reduced 12.02%	23,665 $1.54 Million
Q3 2022 Oct 25, 2022	SELL	$56.42 - $74.69 $173,322 - $229,447	-3,072 Reduced 10.25%	26,899 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$60.48 - $91.02 $21,712 - $32,676	-359 Reduced 1.18%	29,971 $2.05 Million
Q1 2022 May 11, 2022	SELL	$79.02 - $96.47 $136,309 - $166,410	-1,725 Reduced 5.38%	30,330 $2.67 Million
Q4 2021 Feb 08, 2022	SELL	$81.2 - $101.99 $6,333 - $7,955	-78 Reduced 0.24%	32,055 $3.21 Million
Q3 2021 Nov 02, 2021	SELL	$80.78 - $89.0 $407,696 - $449,183	-5,047 Reduced 13.57%	32,133 $2.6 Million
Q2 2021 Aug 11, 2021	BUY	$76.0 - $86.15 $22,116 - $25,069	291 Added 0.79%	37,180 $3.14 Million
Q1 2021 May 14, 2021	SELL	$60.54 - $75.0 $589,114 - $729,825	-9,731 Reduced 20.87%	36,889 $2.73 Million
Q4 2020 Feb 12, 2021	BUY	$54.48 - $68.37 $447,335 - $561,386	8,211 Added 21.38%	46,620 $2.91 Million
Q3 2020 Nov 04, 2020	BUY	$51.66 - $59.23 $196,876 - $225,725	3,811 Added 11.02%	38,409 $2.23 Million
Q2 2020 Jul 28, 2020	BUY	$42.71 - $68.0 $178,228 - $283,764	4,173 Added 13.72%	34,598 $2.01 Million
Q1 2020 Apr 21, 2020	BUY	$36.22 - $51.84 $523,886 - $749,813	14,464 Added 90.62%	30,425 $1.28 Million
Q4 2019 Feb 12, 2020	SELL	$37.82 - $46.92 $88,877 - $110,262	-2,350 Reduced 12.83%	15,961 $740,000
Q3 2019 Nov 07, 2019	SELL	$36.52 - $50.04 $908,398 - $1.24 Million	-24,874 Reduced 57.6%	18,311 $677,000
Q2 2019 Aug 06, 2019	BUY	$35.81 - $45.09 $1.55 Million - $1.95 Million	43,185 New	43,185 $1.89 Million

Others Institutions Holding TW

# of Institutions

549

Shares Held

113M

Call Options Held

750K

Put Options Held

226K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.1B
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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Raymond James & Associates Tradeweb Markets Inc. Transaction History