United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund Tradeweb Markets Inc. Transaction History

United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund

$2.33 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$56.42 - $74.69 $16.7 Million - $22 Million	-295,154 Reduced 92.16%	25,114 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$60.48 - $91.02 $1.68 Million - $2.52 Million	27,700 Added 9.47%	320,268 $21.9 Million
Q1 2022 May 10, 2022	SELL	$79.02 - $96.47 $16.5 Million - $20.1 Million	-208,828 Reduced 41.65%	292,568 $25.7 Million
Q3 2021 Nov 04, 2021	BUY	$80.78 - $89.0 $5.28 Million - $5.81 Million	65,316 Added 14.98%	501,396 $40.5 Million
Q2 2021 Aug 11, 2021	BUY	$76.0 - $86.15 $14.4 Million - $16.3 Million	189,056 Added 76.53%	436,080 $36.9 Million
Q3 2020 Oct 30, 2020	BUY	$51.66 - $59.23 $319,258 - $366,041	6,180 Added 2.57%	247,024 $14.3 Million
Q2 2020 Aug 06, 2020	SELL	$42.71 - $68.0 $1.83 Million - $2.92 Million	-42,937 Reduced 15.13%	240,844 $14 Million
Q4 2019 Jan 21, 2020	BUY	$37.82 - $46.92 $3.31 Million - $4.11 Million	87,544 Added 44.61%	283,781 $13.2 Million
Q3 2019 Nov 07, 2019	BUY	$36.52 - $50.04 $6.27 Million - $8.59 Million	171,605 Added 696.68%	196,237 $7.26 Million
Q2 2019 Aug 07, 2019	BUY	$35.81 - $45.09 $882,071 - $1.11 Million	24,632 New	24,632 $1.08 Million

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.53 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$1.5 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.42 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.39 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$524 Million
0.14% of portfolio

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15B
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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