Us Bancorp \De\ Tradeweb Markets Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 18,385 shares of TW stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,385

Previous 19,135 3.92%

Holding current value

$2.49 Million

Previous $2.03 Million 12.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$104.25 - $123.67 $78,187 - $92,752	-750 Reduced 3.92%	18,385 $2.27 Million
Q2 2024 Aug 06, 2024	SELL	$99.75 - $113.32 $2,892 - $3,286	-29 Reduced 0.15%	19,135 $2.03 Million
Q1 2024 May 07, 2024	SELL	$88.97 - $107.21 $405,970 - $489,199	-4,563 Reduced 19.23%	19,164 $2 Million
Q4 2023 Feb 09, 2024	BUY	$79.82 - $96.9 $131,303 - $159,400	1,645 Added 7.45%	23,727 $2.16 Million
Q3 2023 Nov 03, 2023	SELL	$65.6 - $86.6 $10,627 - $14,029	-162 Reduced 0.73%	22,082 $1.77 Million
Q2 2023 Aug 09, 2023	SELL	$66.95 - $79.34 $130,284 - $154,395	-1,946 Reduced 8.04%	22,244 $1.52 Million
Q1 2023 May 09, 2023	SELL	$63.52 - $79.02 $156,386 - $194,547	-2,462 Reduced 9.24%	24,190 $1.91 Million
Q4 2022 Feb 13, 2023	SELL	$52.21 - $66.17 $52,262 - $66,236	-1,001 Reduced 3.62%	26,652 $1.73 Million
Q3 2022 Oct 27, 2022	SELL	$56.42 - $74.69 $67,252 - $89,030	-1,192 Reduced 4.13%	27,653 $1.56 Million
Q2 2022 Aug 01, 2022	BUY	$60.48 - $91.02 $25,341 - $38,137	419 Added 1.47%	28,845 $1.97 Million
Q1 2022 May 11, 2022	SELL	$79.02 - $96.47 $146,424 - $178,758	-1,853 Reduced 6.12%	28,426 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $101.99 $14,291 - $17,950	176 Added 0.58%	30,279 $3.03 Million
Q3 2021 Nov 10, 2021	BUY	$80.78 - $89.0 $468,362 - $516,022	5,798 Added 23.86%	30,103 $2.43 Million
Q2 2021 Aug 05, 2021	BUY	$76.0 - $86.15 $11,476 - $13,008	151 Added 0.63%	24,305 $2.06 Million
Q1 2021 Apr 28, 2021	BUY	$60.54 - $75.0 $139,302 - $172,575	2,301 Added 10.53%	24,154 $1.79 Million
Q4 2020 Feb 04, 2021	BUY	$54.48 - $68.37 $224,021 - $281,137	4,112 Added 23.18%	21,853 $1.37 Million
Q3 2020 Nov 10, 2020	BUY	$51.66 - $59.23 $37,505 - $43,000	726 Added 4.27%	17,741 $1.03 Million
Q2 2020 Aug 07, 2020	BUY	$42.71 - $68.0 $46,383 - $73,848	1,086 Added 6.82%	17,015 $989,000
Q1 2020 May 13, 2020	BUY	$36.22 - $51.84 $71,353 - $102,124	1,970 Added 14.11%	15,929 $670,000
Q4 2019 Feb 04, 2020	BUY	$37.82 - $46.92 $297,681 - $369,307	7,871 Added 129.29%	13,959 $647,000
Q3 2019 Nov 08, 2019	BUY	$36.52 - $50.04 $192,496 - $263,760	5,271 Added 645.17%	6,088 $225,000
Q2 2019 Aug 13, 2019	BUY	$35.81 - $45.09 $29,256 - $36,838	817 New	817 $36,000

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 $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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