Russell Investments Group, Ltd. Tradeweb Markets Inc. Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 87,100 shares of TW stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,100

Previous 105,541 17.47%

Holding current value

$11.1 Million

Previous $13.1 Million 12.63%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.87 - $136.32 $2.3 Million - $2.51 Million	-18,441 Reduced 17.47%	87,100 $11.4 Million
Q3 2024 Nov 13, 2024	BUY	$104.25 - $123.67 $1.23 Million - $1.46 Million	11,782 Added 12.57%	105,541 $13.1 Million
Q2 2024 Aug 08, 2024	BUY	$99.75 - $113.32 $1.13 Million - $1.29 Million	11,362 Added 13.79%	93,759 $9.94 Million
Q1 2024 May 08, 2024	BUY	$88.97 - $107.21 $639,071 - $770,089	7,183 Added 9.55%	82,397 $8.58 Million
Q4 2023 Feb 05, 2024	BUY	$79.82 - $96.9 $2.05 Million - $2.49 Million	25,695 Added 51.89%	75,214 $6.84 Million
Q3 2023 Nov 13, 2023	BUY	$65.6 - $86.6 $789,102 - $1.04 Million	12,029 Added 32.09%	49,519 $3.97 Million
Q2 2023 Aug 10, 2023	SELL	$66.95 - $79.34 $469,453 - $556,332	-7,012 Reduced 15.76%	37,490 $2.57 Million
Q1 2023 May 09, 2023	BUY	$63.52 - $79.02 $262,464 - $326,510	4,132 Added 10.24%	44,502 $3.52 Million
Q4 2022 Feb 08, 2023	BUY	$52.21 - $66.17 $212,546 - $269,378	4,071 Added 11.22%	40,370 $2.62 Million
Q3 2022 Nov 04, 2022	BUY	$56.42 - $74.69 $187,878 - $248,717	3,330 Added 10.1%	36,299 $2.05 Million
Q2 2022 Jul 29, 2022	BUY	$60.48 - $91.02 $63,685 - $95,844	1,053 Added 3.3%	32,969 $2.25 Million
Q1 2022 May 05, 2022	BUY	$79.02 - $96.47 $668,904 - $816,618	8,465 Added 36.1%	31,916 $2.8 Million
Q4 2021 Jan 21, 2022	SELL	$81.2 - $101.99 $6.26 Million - $7.87 Million	-77,134 Reduced 76.69%	23,451 $2.35 Million
Q3 2021 Nov 08, 2021	SELL	$80.78 - $89.0 $84,576 - $93,183	-1,047 Reduced 1.03%	100,585 $8.12 Million
Q2 2021 Aug 04, 2021	SELL	$76.0 - $86.15 $182,476 - $206,846	-2,401 Reduced 2.31%	101,632 $8.59 Million
Q1 2021 May 10, 2021	BUY	$60.54 - $75.0 $5.08 Million - $6.3 Million	83,968 Added 418.48%	104,033 $7.7 Million
Q4 2020 Feb 08, 2021	BUY	$54.48 - $68.37 $9,261 - $11,622	170 Added 0.85%	20,065 $1.25 Million
Q3 2020 Nov 09, 2020	SELL	$51.66 - $59.23 $939,643 - $1.08 Million	-18,189 Reduced 47.76%	19,895 $1.15 Million
Q2 2020 Aug 05, 2020	BUY	$42.71 - $68.0 $853,772 - $1.36 Million	19,990 Added 110.48%	38,084 $2.22 Million
Q1 2020 May 06, 2020	BUY	$36.22 - $51.84 $195,225 - $279,417	5,390 Added 42.43%	18,094 $760,000
Q4 2019 Jan 29, 2020	BUY	$37.82 - $46.92 $41,223 - $51,142	1,090 Added 9.39%	12,704 $588,000
Q3 2019 Nov 01, 2019	BUY	$36.52 - $50.04 $424,143 - $581,164	11,614 New	11,614 $429,000

Others Institutions Holding TW

# of Institutions

553

Shares Held

113M

Call Options Held

760K

Put Options Held

254K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Tradeweb Markets Inc. Transaction History