A detailed history of T. Rowe Price Investment Management, Inc. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 2,640,005 shares of TW stock, worth $355 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,640,005
Previous 2,878,641 8.29%
Holding current value
$355 Million
Previous $305 Million 7.0%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Nov 14, 2024

SELL
$104.25 - $123.67 $24.9 Million - $29.5 Million
-238,636 Reduced 8.29%
2,640,005 $326 Million
Q2 2024

Aug 14, 2024

SELL
$99.75 - $113.32 $141 Million - $161 Million
-1,417,669 Reduced 33.0%
2,878,641 $305 Million
Q1 2024

May 15, 2024

SELL
$88.97 - $107.21 $278 Million - $335 Million
-3,123,247 Reduced 42.09%
4,296,310 $448 Million
Q4 2023

Feb 14, 2024

SELL
$79.82 - $96.9 $39.4 Million - $47.8 Million
-493,655 Reduced 6.24%
7,419,557 $674 Million
Q3 2023

Nov 14, 2023

SELL
$65.6 - $86.6 $1.59 Million - $2.1 Million
-24,195 Reduced 0.3%
7,913,212 $635 Million
Q2 2023

Aug 14, 2023

BUY
$66.95 - $79.34 $42.6 Million - $50.5 Million
636,888 Added 8.72%
7,937,407 $544 Million
Q1 2023

May 15, 2023

SELL
$63.52 - $79.02 $1.38 Million - $1.72 Million
-21,802 Reduced 0.3%
7,300,519 $577 Million
Q4 2022

Feb 14, 2023

BUY
$52.21 - $66.17 $254,419 - $322,446
4,873 Added 0.07%
7,322,321 $475 Million
Q3 2022

Nov 14, 2022

BUY
$56.42 - $74.69 $413 Million - $547 Million
7,317,448 New
7,317,448 $413 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 $14.9B
  • 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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