Rhumbline Advisers Tradeweb Markets Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 148,473 shares of TW stock, worth $20.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148,473

Previous 155,820 4.72%

Holding current value

$20.2 Million

Previous $16.5 Million 11.17%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.25 - $123.67 $765,924 - $908,603	-7,347 Reduced 4.72%	148,473 $18.4 Million
Q2 2024 Aug 01, 2024	BUY	$99.75 - $113.32 $1.4 Million - $1.59 Million	14,051 Added 9.91%	155,820 $16.5 Million
Q1 2024 May 09, 2024	SELL	$88.97 - $107.21 $91,994 - $110,855	-1,034 Reduced 0.72%	141,769 $14.8 Million
Q4 2023 Feb 08, 2024	BUY	$79.82 - $96.9 $172,890 - $209,885	2,166 Added 1.54%	142,803 $13 Million
Q3 2023 Nov 09, 2023	BUY	$65.6 - $86.6 $52,020 - $68,673	793 Added 0.57%	140,637 $11.3 Million
Q2 2023 Aug 08, 2023	BUY	$66.95 - $79.34 $1.04 Million - $1.23 Million	15,536 Added 12.5%	139,844 $9.58 Million
Q1 2023 May 11, 2023	BUY	$63.52 - $79.02 $313,534 - $390,042	4,936 Added 4.13%	124,308 $9.82 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $307,673 - $389,939	5,893 Added 5.19%	119,372 $7.75 Million
Q3 2022 Nov 10, 2022	BUY	$56.42 - $74.69 $495,141 - $655,479	8,776 Added 8.38%	113,479 $6.4 Million
Q2 2022 Aug 11, 2022	BUY	$60.48 - $91.02 $1.22 Million - $1.84 Million	20,220 Added 23.93%	104,703 $7.15 Million
Q1 2022 May 12, 2022	BUY	$79.02 - $96.47 $296,799 - $362,341	3,756 Added 4.65%	84,483 $7.42 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $101.99 $180,507 - $226,723	2,223 Added 2.83%	80,727 $8.08 Million
Q3 2021 Nov 12, 2021	SELL	$80.78 - $89.0 $647,855 - $713,780	-8,020 Reduced 9.27%	78,504 $6.34 Million
Q2 2021 Aug 05, 2021	BUY	$76.0 - $86.15 $478,800 - $542,745	6,300 Added 7.85%	86,524 $7.32 Million
Q1 2021 May 06, 2021	SELL	$60.54 - $75.0 $218,791 - $271,050	-3,614 Reduced 4.31%	80,224 $5.94 Million
Q4 2020 Feb 10, 2021	BUY	$54.48 - $68.37 $14,546 - $18,254	267 Added 0.32%	83,838 $5.24 Million
Q3 2020 Nov 12, 2020	SELL	$51.66 - $59.23 $158,389 - $181,599	-3,066 Reduced 3.54%	83,571 $4.85 Million
Q2 2020 Aug 13, 2020	BUY	$42.71 - $68.0 $3.7 Million - $5.89 Million	86,637 New	86,637 $5.04 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 $15.1B
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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Rhumbline Advisers Tradeweb Markets Inc. Transaction History