Td Asset Management Inc Tradeweb Markets Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 232,086 shares of TW stock, worth $31.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

232,086

Previous 235,399 1.41%

Holding current value

$31.6 Million

Previous $25 Million 15.03%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$104.25 - $123.67 $345,380 - $409,718	-3,313 Reduced 1.41%	232,086 $28.7 Million
Q2 2024 Aug 02, 2024	SELL	$99.75 - $113.32 $9.17 Million - $10.4 Million	-91,944 Reduced 28.09%	235,399 $25 Million
Q1 2024 May 08, 2024	SELL	$88.97 - $107.21 $20.1 Million - $24.2 Million	-225,563 Reduced 40.8%	327,343 $34.1 Million
Q4 2023 Feb 12, 2024	SELL	$79.82 - $96.9 $2.14 Million - $2.59 Million	-26,753 Reduced 4.62%	552,906 $50.2 Million
Q3 2023 Oct 27, 2023	BUY	$65.6 - $86.6 $78,720 - $103,920	1,200 Added 0.21%	579,659 $46.5 Million
Q2 2023 Aug 09, 2023	BUY	$66.95 - $79.34 $2.09 Million - $2.47 Million	31,159 Added 5.69%	578,459 $39.6 Million
Q1 2023 May 10, 2023	SELL	$63.52 - $79.02 $1.72 Million - $2.14 Million	-27,128 Reduced 4.72%	547,300 $43.2 Million
Q4 2022 Feb 06, 2023	SELL	$52.21 - $66.17 $877,441 - $1.11 Million	-16,806 Reduced 2.84%	574,428 $37.3 Million
Q3 2022 Nov 07, 2022	SELL	$56.42 - $74.69 $7.68 Million - $10.2 Million	-136,121 Reduced 18.71%	591,234 $34.1 Million
Q2 2022 Aug 04, 2022	BUY	$60.48 - $91.02 $1.19 Million - $1.8 Million	19,731 Added 2.79%	727,355 $49.6 Million
Q1 2022 May 10, 2022	SELL	$79.02 - $96.47 $2.86 Million - $3.49 Million	-36,209 Reduced 4.87%	707,624 $62.2 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $101.99 $29.5 Million - $37.1 Million	363,497 Added 95.57%	743,833 $74.5 Million
Q3 2021 Nov 09, 2021	BUY	$80.78 - $89.0 $632,507 - $696,870	7,830 Added 2.1%	380,336 $30.7 Million
Q2 2021 Aug 11, 2021	BUY	$76.0 - $86.15 $719,644 - $815,754	9,469 Added 2.61%	372,506 $32.3 Million
Q1 2021 May 14, 2021	BUY	$60.54 - $75.0 $2.72 Million - $3.37 Million	44,876 Added 14.1%	363,037 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $2.33 Million - $2.93 Million	42,789 Added 15.54%	318,161 $19.9 Million
Q3 2020 Nov 10, 2020	BUY	$51.66 - $59.23 $2.56 Million - $2.93 Million	49,535 Added 21.93%	275,372 $16 Million
Q2 2020 Aug 13, 2020	BUY	$42.71 - $68.0 $1.33 Million - $2.12 Million	31,248 Added 16.06%	225,837 $13.1 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $51.84 $1.72 Million - $2.47 Million	47,589 Added 32.37%	194,589 $8.18 Million
Q4 2019 Feb 11, 2020	BUY	$37.82 - $46.92 $2.53 Million - $3.14 Million	66,989 Added 83.72%	147,000 $6.81 Million
Q3 2019 Nov 07, 2019	BUY	$36.52 - $50.04 $2.92 Million - $4 Million	80,011 New	80,011 $2.96 Million

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

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 $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 ...

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Td Asset Management Inc Tradeweb Markets Inc. Transaction History