Sei Investments CO Tradeweb Markets Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Sei Investments CO holds 351,679 shares of TW stock, worth $37.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

351,679

Previous 360,703 2.5%

Holding current value

$37.3 Million

Previous $32.8 Million 11.76%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$88.97 - $107.21 $802,865 - $967,463	-9,024 Reduced 2.5%	351,679 $36.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $3.58 Million - $4.35 Million	44,912 Added 14.22%	360,703 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $2.71 Million - $3.58 Million	-41,364 Reduced 11.58%	315,791 $25.3 Million
Q2 2023 Aug 11, 2023	BUY	$66.95 - $79.34 $2.17 Million - $2.57 Million	32,449 Added 9.99%	357,155 $24.5 Million
Q1 2023 May 12, 2023	BUY	$63.52 - $79.02 $1.66 Million - $2.07 Million	26,133 Added 8.75%	324,706 $25.7 Million

Q4 2022 Feb 10, 2023	SELL	$52.21 - $66.17 $1.86 Million - $2.36 Million	-35,690 Reduced 10.68%	298,573 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $33,964 - $44,963	602 Added 0.18%	334,263 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $1.94 Million - $2.93 Million	32,143 Added 10.66%	333,661 $22.7 Million
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $331,804 - $405,077	4,199 Added 1.41%	301,518 $26.4 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $870,626 - $1.09 Million	-10,722 Reduced 3.48%	297,319 $29.8 Million
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $1.34 Million - $1.48 Million	16,647 Added 5.71%	308,041 $24.9 Million
Q2 2021 Aug 06, 2021	SELL	$76.0 - $86.15 $1.14 Million - $1.3 Million	-15,046 Reduced 4.91%	291,394 $24.5 Million
Q1 2021 May 12, 2021	BUY	$60.54 - $75.0 $2.02 Million - $2.5 Million	33,351 Added 12.21%	306,440 $22.5 Million
Q4 2020 Feb 08, 2021	BUY	$54.48 - $68.37 $771,327 - $967,982	14,158 Added 5.47%	273,089 $17.1 Million
Q3 2020 Dec 04, 2020	SELL	$51.66 - $59.23 $24,280 - $27,838	-470 Reduced 0.18%	258,931 $15.1 Million
Q3 2020 Nov 06, 2020	BUY	$51.66 - $59.23 $3.36 Million - $3.85 Million	64,995 Added 33.43%	259,401 $15.1 Million
Q2 2020 Aug 17, 2020	BUY	$42.71 - $68.0 $5.85 Million - $9.31 Million	136,916 Added 238.16%	194,406 $11.3 Million
Q2 2020 Aug 11, 2020	SELL	$42.71 - $68.0 $4.61 Million - $7.34 Million	-107,892 Reduced 65.24%	57,490 $2.67 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $51.84 $3.51 Million - $5.02 Million	96,801 Added 141.15%	165,382 $6.95 Million
Q4 2019 Feb 06, 2020	BUY	$37.82 - $46.92 $2.14 Million - $2.66 Million	56,615 Added 473.13%	68,581 $3.09 Million
Q3 2019 Nov 12, 2019	BUY	$36.52 - $50.04 $14,973 - $20,516	410 Added 3.55%	11,966 $254,000
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $413,820 - $521,060	11,556 New	11,556 $367,000

Others Institutions Holding TW

# of Institutions

460

Shares Held

111M

Call Options Held

702K

Put Options Held

335K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $11.8B
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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Sei Investments CO Tradeweb Markets Inc. Transaction History