Strs Ohio Tradeweb Markets Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Strs Ohio holds 567,650 shares of TW stock, worth $73.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

567,650

Previous 572,735 0.89%

Holding current value

$73.1 Million

Previous $60.7 Million 15.64%

% of portfolio

0.28%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$104.25 - $123.67 $530,111 - $628,861	-5,085 Reduced 0.89%	567,650 $70.2 Million
Q2 2024 Aug 05, 2024	SELL	$99.75 - $113.32 $3.49 Million - $3.97 Million	-34,990 Reduced 5.76%	572,735 $60.7 Million
Q1 2024 May 13, 2024	BUY	$88.97 - $107.21 $8.4 Million - $10.1 Million	94,444 Added 18.4%	607,725 $63.3 Million
Q4 2023 Jan 30, 2024	BUY	$79.82 - $96.9 $2.24 Million - $2.72 Million	28,085 Added 5.79%	513,281 $46.6 Million
Q3 2023 Oct 26, 2023	SELL	$65.6 - $86.6 $2.96 Million - $3.9 Million	-45,079 Reduced 8.5%	485,196 $38.9 Million
Q2 2023 Jul 31, 2023	SELL	$66.95 - $79.34 $148,963 - $176,531	-2,225 Reduced 0.42%	530,275 $36.3 Million
Q1 2023 Aug 02, 2023	BUY	$63.52 - $79.02 $141,332 - $175,819	2,225 Added 0.42%	532,500 $42.1 Million
Q1 2023 Apr 27, 2023	BUY	$63.52 - $79.02 $16.2 Million - $20.2 Million	255,000 Added 91.89%	532,500 $42.1 Million
Q4 2022 Jan 26, 2023	BUY	$52.21 - $66.17 $4.7 Million - $5.96 Million	90,000 Added 48.0%	277,500 $18 Million
Q3 2022 Oct 27, 2022	SELL	$56.42 - $74.69 $789,880 - $1.05 Million	-14,000 Reduced 6.95%	187,500 $10.6 Million
Q2 2022 Jul 25, 2022	BUY	$60.48 - $91.02 $12.1 Million - $18.2 Million	200,480 Added 19654.9%	201,500 $13.8 Million
Q1 2022 Apr 21, 2022	SELL	$79.02 - $96.47 $1.64 Million - $2 Million	-20,693 Reduced 95.3%	1,020 $89,000
Q4 2021 Jan 24, 2022	BUY	$81.2 - $101.99 $1.68 Million - $2.11 Million	20,693 Added 2028.73%	21,713 $2.17 Million
Q1 2021 Apr 23, 2021	SELL	$60.54 - $75.0 $4.76 Million - $5.89 Million	-78,592 Reduced 98.72%	1,020 $75,000
Q4 2020 Jan 25, 2021	SELL	$54.48 - $68.37 $213,670 - $268,147	-3,922 Reduced 4.7%	79,612 $4.97 Million
Q3 2020 Dec 14, 2020	SELL	$51.66 - $59.23 $558,599 - $640,453	-10,813 Reduced 11.46%	83,534 $4.84 Million
Q2 2020 Jul 23, 2020	BUY	$42.71 - $68.0 $740,890 - $1.18 Million	17,347 Added 22.53%	94,347 $5.49 Million
Q1 2020 Apr 23, 2020	SELL	$36.22 - $51.84 $905,500 - $1.3 Million	-25,000 Reduced 24.51%	77,000 $3.24 Million
Q3 2019 Oct 21, 2019	BUY	$36.52 - $50.04 $2.01 Million - $2.75 Million	55,000 Added 117.02%	102,000 $3.77 Million
Q2 2019 Jul 25, 2019	BUY	$35.81 - $45.09 $1.68 Million - $2.12 Million	47,000 New	47,000 $2.06 Million

Others Institutions Holding TW

# of Institutions

466

Shares Held

113M

Call Options Held

253K

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 $14.3B
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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