Robeco Institutional Asset Management B.V. Tradeweb Markets Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 160,489 shares of TW stock, worth $21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

160,489

Previous 279,867 42.66%

Holding current value

$21 Million

Previous $29.7 Million 33.1%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$104.25 - $123.67 $12.4 Million - $14.8 Million	-119,378 Reduced 42.66%	160,489 $19.8 Million
Q2 2024 Jul 22, 2024	BUY	$99.75 - $113.32 $345,234 - $392,200	3,461 Added 1.25%	279,867 $29.7 Million
Q1 2024 Apr 24, 2024	BUY	$88.97 - $107.21 $3.62 Million - $4.36 Million	40,670 Added 17.25%	276,406 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $1.21 Million - $1.47 Million	15,131 Added 6.86%	235,736 $21.4 Million
Q4 2023 Feb 08, 2024	SELL	$79.82 - $96.9 $7.3 Million - $8.87 Million	-91,489 Reduced 29.31%	220,605 $236 Million
Q3 2023 Oct 23, 2023	SELL	$65.6 - $86.6 $3.33 Million - $4.39 Million	-50,707 Reduced 13.98%	312,094 $25 Million
Q2 2023 Jul 24, 2023	BUY	$66.95 - $79.34 $6.39 Million - $7.57 Million	95,423 Added 35.69%	362,801 $24.8 Million
Q1 2023 May 03, 2023	BUY	$63.52 - $79.02 $10.4 Million - $13 Million	164,168 Added 159.06%	267,378 $21.1 Million
Q4 2022 Feb 06, 2023	BUY	$52.21 - $66.17 $28,506 - $36,128	546 Added 0.53%	103,210 $6.7 Million
Q3 2022 Dec 01, 2022	SELL	$56.42 - $74.69 $1.13 Million - $1.49 Million	-19,956 Reduced 16.27%	102,664 $5.79 Million
Q3 2022 Oct 26, 2022	SELL	$56.42 - $74.69 $1.13 Million - $1.49 Million	-19,956 Reduced 16.27%	102,664 $5.79 Million
Q2 2022 Dec 01, 2022	SELL	$60.48 - $91.02 $1.51 Million - $2.28 Million	-25,000 Reduced 16.94%	122,620 $8.37 Million
Q2 2022 Jul 27, 2022	SELL	$60.48 - $91.02 $1.51 Million - $2.28 Million	-25,000 Reduced 16.94%	122,620 $8.37 Million
Q1 2022 Dec 01, 2022	SELL	$79.02 - $96.47 $3.75 Million - $4.58 Million	-47,513 Reduced 24.35%	147,620 $13 Million
Q1 2022 Apr 26, 2022	SELL	$79.02 - $96.47 $3.75 Million - $4.58 Million	-47,513 Reduced 24.35%	147,620 $13 Million
Q4 2021 Dec 01, 2022	SELL	$81.2 - $101.99 $2.84 Million - $3.57 Million	-35,000 Reduced 15.21%	195,133 $19.5 Million
Q4 2021 Jan 31, 2022	SELL	$81.2 - $101.99 $2.84 Million - $3.57 Million	-35,000 Reduced 15.21%	195,133 $19.5 Million
Q2 2021 Dec 01, 2022	SELL	$76.0 - $86.15 $12.5 Million - $14.2 Million	-164,867 Reduced 41.74%	230,133 $19.5 Million
Q2 2021 Jul 28, 2021	SELL	$76.0 - $86.15 $12.5 Million - $14.2 Million	-164,867 Reduced 41.74%	230,133 $19.5 Million
Q1 2021 Dec 01, 2022	BUY	$60.54 - $75.0 $17.7 Million - $21.9 Million	292,336 Added 284.75%	395,000 $29.2 Million
Q1 2021 Apr 23, 2021	BUY	$60.54 - $75.0 $4.84 Million - $6 Million	80,000 Added 25.4%	395,000 $29.2 Million
Q4 2020 Dec 01, 2022	BUY	$54.48 - $68.37 $11.6 Million - $14.5 Million	212,336 Added 206.83%	315,000 $19.7 Million
Q4 2020 Jan 28, 2021	BUY	$54.48 - $68.37 $1.09 Million - $1.37 Million	20,000 Added 6.78%	315,000 $19.7 Million
Q3 2020 Oct 29, 2020	BUY	$51.66 - $59.23 $1.29 Million - $1.48 Million	25,000 Added 9.26%	295,000 $17.1 Million
Q2 2020 Jul 20, 2020	SELL	$42.71 - $68.0 $12 Million - $19 Million	-280,000 Reduced 50.91%	270,000 $15.7 Million
Q1 2020 Apr 30, 2020	SELL	$36.22 - $51.84 $5.43 Million - $7.78 Million	-150,000 Reduced 21.43%	550,000 $23.1 Million
Q4 2019 Feb 06, 2020	BUY	$37.82 - $46.92 $26.5 Million - $32.8 Million	700,000 New	700,000 $32.4 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 $14.6B
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 ...

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Robeco Institutional Asset Management B.V. Tradeweb Markets Inc. Transaction History