A detailed history of Treasurer Of The State Of North Carolina transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 58,663 shares of TW stock, worth $7.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
58,663
Previous 61,153 4.07%
Holding current value
$7.56 Million
Previous $6.48 Million 11.93%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$104.25 - $123.67 $259,582 - $307,938
-2,490 Reduced 4.07%
58,663 $7.26 Million
Q2 2024

Aug 14, 2024

BUY
$99.75 - $113.32 $144,837 - $164,540
1,452 Added 2.43%
61,153 $6.48 Million
Q1 2024

May 09, 2024

BUY
$88.97 - $107.21 $653,929 - $787,993
7,350 Added 14.04%
59,701 $6.22 Million
Q4 2023

Feb 12, 2024

BUY
$79.82 - $96.9 $39,910 - $48,450
500 Added 0.96%
52,351 $4.76 Million
Q3 2023

Nov 13, 2023

BUY
$65.6 - $86.6 $111,519 - $147,220
1,700 Added 3.39%
51,851 $4.16 Million
Q2 2023

Aug 14, 2023

BUY
$66.95 - $79.34 $205,536 - $243,573
3,070 Added 6.52%
50,151 $3.43 Million
Q1 2023

May 04, 2023

BUY
$63.52 - $79.02 $21,596 - $26,866
340 Added 0.73%
47,081 $3.72 Million
Q4 2022

Feb 09, 2023

BUY
$52.21 - $66.17 $30,803 - $39,040
590 Added 1.28%
46,741 $3.04 Million
Q3 2022

Nov 08, 2022

BUY
$56.42 - $74.69 $33,852 - $44,814
600 Added 1.32%
46,151 $2.6 Million
Q2 2022

Aug 02, 2022

BUY
$60.48 - $91.02 $416,344 - $626,581
6,884 Added 17.8%
45,551 $3.11 Million
Q1 2022

May 10, 2022

BUY
$79.02 - $96.47 $48,834 - $59,618
618 Added 1.62%
38,667 $3.4 Million
Q4 2021

Feb 14, 2022

BUY
$81.2 - $101.99 $20,300 - $25,497
250 Added 0.66%
38,049 $3.81 Million
Q3 2021

Nov 03, 2021

BUY
$80.78 - $89.0 $103,317 - $113,831
1,279 Added 3.5%
37,799 $3.05 Million
Q2 2021

Aug 13, 2021

BUY
$76.0 - $86.15 $442,320 - $501,393
5,820 Added 18.96%
36,520 $3.09 Million
Q1 2021

May 03, 2021

SELL
$60.54 - $75.0 $4,237 - $5,250
-70 Reduced 0.23%
30,700 $2.27 Million
Q4 2020

Feb 02, 2021

BUY
$54.48 - $68.37 $3,813 - $4,785
70 Added 0.23%
30,770 $1.92 Million
Q3 2020

Nov 04, 2020

BUY
$51.66 - $59.23 $28,929 - $33,168
560 Added 1.86%
30,700 $1.78 Million
Q2 2020

Aug 07, 2020

BUY
$42.71 - $68.0 $1.29 Million - $2.05 Million
30,140 New
30,140 $1.75 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 $14.3B
  • 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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