A detailed history of Security Asset Management transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Security Asset Management holds 23,738 shares of TW stock, worth $3.23 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
23,738
Previous 6,437 268.77%
Holding current value
$3.23 Million
Previous $417,000 349.64%
% of portfolio
1.1%
Previous 0.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$63.52 - $79.02 $1.1 Million - $1.37 Million
17,301 Added 268.77%
23,738 $1.88 Million
Q4 2022

Feb 14, 2023

SELL
$52.21 - $66.17 $36,547 - $46,319
-700 Reduced 9.81%
6,437 $417,000
Q2 2022

Aug 02, 2022

SELL
$60.48 - $91.02 $977,417 - $1.47 Million
-16,161 Reduced 69.37%
7,137 $487,000
Q1 2022

May 02, 2022

SELL
$79.02 - $96.47 $142,947 - $174,514
-1,809 Reduced 7.21%
23,298 $2.05 Million
Q4 2021

Feb 02, 2022

SELL
$81.2 - $101.99 $12,180 - $15,298
-150 Reduced 0.59%
25,107 $2.51 Million
Q3 2021

Oct 26, 2021

SELL
$80.78 - $89.0 $24,234 - $26,700
-300 Reduced 1.17%
25,257 $2.04 Million
Q2 2021

Jul 27, 2021

BUY
$76.0 - $86.15 $760 - $861
10 Added 0.04%
25,557 $2.16 Million
Q1 2021

Apr 29, 2021

SELL
$60.54 - $75.0 $16,345 - $20,250
-270 Reduced 1.05%
25,547 $1.89 Million
Q4 2020

Feb 01, 2021

BUY
$54.48 - $68.37 $433,715 - $544,293
7,961 Added 44.58%
25,817 $1.61 Million
Q2 2020

Aug 03, 2020

BUY
$42.71 - $68.0 $27,975 - $44,540
655 Added 3.81%
17,856 $1.04 Million
Q1 2020

Apr 29, 2020

BUY
$36.22 - $51.84 $3,622 - $5,184
100 Added 0.58%
17,201 $723,000
Q4 2019

Jan 24, 2020

BUY
$37.82 - $46.92 $12,291 - $15,249
325 Added 1.94%
17,101 $793,000
Q3 2019

Oct 23, 2019

BUY
$36.52 - $50.04 $612,659 - $839,471
16,776 New
16,776 $620,000

Others Institutions Holding TW

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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