Ubs Asset Management Americas Inc Tradeweb Markets Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 481,393 shares of TW stock, worth $65.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

481,393

Previous 490,220 1.8%

Holding current value

$65.5 Million

Previous $52 Million 14.57%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $920,214 - $1.09 Million	-8,827 Reduced 1.8%	481,393 $59.5 Million
Q2 2024 Aug 13, 2024	BUY	$99.75 - $113.32 $14.5 Million - $16.5 Million	145,277 Added 42.12%	490,220 $52 Million
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $469,939 - $566,283	-5,282 Reduced 1.51%	344,943 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $441,803 - $536,341	5,535 Added 1.61%	350,225 $31.8 Million
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $6.68 Million - $8.82 Million	-101,822 Reduced 22.8%	344,690 $27.6 Million
Q1 2023 May 15, 2023	BUY	$63.52 - $79.02 $300,640 - $374,001	4,733 Added 1.07%	446,512 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$52.21 - $66.17 $2.86 Million - $3.62 Million	-54,763 Reduced 11.03%	441,779 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $4.51 Million - $5.97 Million	79,886 Added 19.17%	496,542 $0
Q2 2022 Aug 12, 2022	BUY	$60.48 - $91.02 $1.04 Million - $1.56 Million	17,169 Added 4.3%	416,656 $0
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $78,387 - $95,698	992 Added 0.25%	399,487 $0
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $2.27 Million - $2.85 Million	27,979 Added 7.55%	398,495 $0
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $977,761 - $1.08 Million	12,104 Added 3.38%	370,516 $0
Q2 2021 Aug 16, 2021	BUY	$76.0 - $86.15 $8.07 Million - $9.15 Million	106,184 Added 42.1%	358,412 $0
Q1 2021 May 14, 2021	BUY	$60.54 - $75.0 $237,074 - $293,700	3,916 Added 1.58%	252,228 $0
Q4 2020 Mar 01, 2021	BUY	$54.48 - $68.37 $2.31 Million - $2.9 Million	42,476 Added 20.64%	248,312 $0
Q3 2020 Nov 13, 2020	BUY	$51.66 - $59.23 $1.42 Million - $1.63 Million	27,542 Added 15.45%	205,836 $0
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $5.08 Million - $8.09 Million	118,929 Added 200.34%	178,294 $0
Q1 2020 May 15, 2020	BUY	$36.22 - $51.84 $174,000 - $249,039	4,804 Added 8.8%	59,365 $0
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $1.77 Million - $2.19 Million	46,765 Added 599.86%	54,561 $0
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $30,676 - $42,033	840 Added 12.08%	7,796 $0
Q2 2019 Aug 15, 2019	BUY	$35.81 - $45.09 $249,094 - $313,646	6,956 New	6,956 $0

Others Institutions Holding TW

# of Institutions

468

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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Ubs Asset Management Americas Inc Tradeweb Markets Inc. Transaction History