Ubs Group Ag Tradeweb Markets Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Ubs Group Ag holds 436,883 shares of TW stock, worth $58.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

436,883

Previous 354,030 23.4%

Holding current value

$58.7 Million

Previous $37.5 Million 43.97%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.25 - $123.67 $8.64 Million - $10.2 Million	82,853 Added 23.4%	436,883 $54 Million
Q2 2024 Aug 13, 2024	BUY	$99.75 - $113.32 $9.94 Million - $11.3 Million	99,642 Added 39.17%	354,030 $37.5 Million
Q1 2024 May 13, 2024	SELL	$88.97 - $107.21 $106,497 - $128,330	-1,197 Reduced 0.47%	254,388 $26.5 Million
Q4 2023 Feb 09, 2024	BUY	$79.82 - $96.9 $36,477 - $44,283	457 Added 0.18%	255,585 $23.2 Million
Q3 2023 Nov 09, 2023	BUY	$65.6 - $86.6 $1.41 Million - $1.86 Million	21,529 Added 9.22%	255,128 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$66.95 - $79.34 $2.99 Million - $3.54 Million	44,604 Added 23.6%	233,599 $16 Million
Q1 2023 May 12, 2023	SELL	$63.52 - $79.02 $2.03 Million - $2.52 Million	-31,894 Reduced 14.44%	188,995 $14.9 Million
Q4 2022 Feb 08, 2023	BUY	$52.21 - $66.17 $526,642 - $667,456	10,087 Added 4.79%	220,889 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$56.42 - $74.69 $5.49 Million - $7.27 Million	97,345 Added 85.8%	210,802 $11.9 Million
Q2 2022 Aug 10, 2022	SELL	$60.48 - $91.02 $3.3 Million - $4.97 Million	-54,636 Reduced 32.5%	113,457 $7.74 Million
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $1.25 Million - $1.53 Million	-15,849 Reduced 8.62%	168,093 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $6.34 Million - $7.96 Million	78,036 Added 73.68%	183,942 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $5.7 Million - $6.27 Million	-70,504 Reduced 39.97%	105,906 $8.56 Million
Q2 2021 Aug 13, 2021	BUY	$76.0 - $86.15 $7.19 Million - $8.15 Million	94,629 Added 115.71%	176,410 $14.9 Million
Q1 2021 May 12, 2021	SELL	$60.54 - $75.0 $3.04 Million - $3.76 Million	-50,171 Reduced 38.02%	81,781 $6.05 Million
Q4 2020 Feb 11, 2021	BUY	$54.48 - $68.37 $3.17 Million - $3.98 Million	58,193 Added 78.9%	131,952 $8.24 Million
Q3 2020 Nov 12, 2020	BUY	$51.66 - $59.23 $2.57 Million - $2.95 Million	49,793 Added 207.77%	73,759 $4.28 Million
Q2 2020 Jul 31, 2020	BUY	$42.71 - $68.0 $160,845 - $256,088	3,766 Added 18.64%	23,966 $1.39 Million
Q1 2020 May 01, 2020	SELL	$36.22 - $51.84 $946,790 - $1.36 Million	-26,140 Reduced 56.41%	20,200 $850,000
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $1.52 Million - $1.89 Million	40,212 Added 656.2%	46,340 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $184,718 - $253,102	5,058 Added 472.71%	6,128 $226,000
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $38,316 - $48,246	1,070 New	1,070 $47,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account