A detailed history of Sompo Asset Management Co., Ltd. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 2,440 shares of TW stock, worth $329,570. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,440
Previous 2,820 13.48%
Holding current value
$329,570
Previous $298,000 1.01%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$104.25 - $123.67 $39,615 - $46,994
-380 Reduced 13.48%
2,440 $301,000
Q1 2024

May 14, 2024

SELL
$88.97 - $107.21 $64,058 - $77,191
-720 Reduced 20.34%
2,820 $293,000
Q4 2023

Feb 13, 2024

SELL
$79.82 - $96.9 $343,225 - $416,670
-4,300 Reduced 54.85%
3,540 $321,000
Q3 2023

Nov 09, 2023

SELL
$65.6 - $86.6 $437,551 - $577,622
-6,670 Reduced 45.97%
7,840 $628,000
Q2 2023

Aug 10, 2023

SELL
$66.95 - $79.34 $41,509 - $49,190
-620 Reduced 4.1%
14,510 $993,000
Q1 2023

May 09, 2023

SELL
$63.52 - $79.02 $172,774 - $214,934
-2,720 Reduced 15.24%
15,130 $1.2 Million
Q4 2022

Feb 01, 2023

BUY
$52.21 - $66.17 $53,254 - $67,493
1,020 Added 6.06%
17,850 $1.16 Million
Q3 2022

Nov 14, 2022

BUY
$56.42 - $74.69 $41,750 - $55,270
740 Added 4.6%
16,830 $949,000
Q2 2022

Aug 15, 2022

BUY
$60.48 - $91.02 $173,577 - $261,227
2,870 Added 21.71%
16,090 $1.1 Million
Q1 2022

May 11, 2022

BUY
$79.02 - $96.47 $140,655 - $171,716
1,780 Added 15.56%
13,220 $1.16 Million
Q4 2021

Feb 11, 2022

BUY
$81.2 - $101.99 $302,064 - $379,402
3,720 Added 48.19%
11,440 $1.15 Million
Q3 2021

Nov 09, 2021

SELL
$80.78 - $89.0 $396,629 - $436,990
-4,910 Reduced 38.88%
7,720 $623,000
Q2 2021

Aug 16, 2021

BUY
$76.0 - $86.15 $959,880 - $1.09 Million
12,630 New
12,630 $1.07 Million

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 $15B
  • 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

Track Sompo Asset Management Co., Ltd. Portfolio

Follow Sompo Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.