Wells Fargo & Company Tradeweb Markets Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 32,778 shares of TW stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,778

Previous 21,217 54.49%

Holding current value

$3.85 Million

Previous $2.21 Million 57.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.75 - $113.32 $1.15 Million - $1.31 Million	11,561 Added 54.49%	32,778 $3.47 Million
Q1 2024 May 10, 2024	SELL	$88.97 - $107.21 $101,870 - $122,755	-1,145 Reduced 5.12%	21,217 $2.21 Million
Q4 2023 Feb 09, 2024	BUY	$79.82 - $96.9 $156,606 - $190,117	1,962 Added 9.62%	22,362 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $784,707 - $1.04 Million	-11,962 Reduced 36.96%	20,400 $1.64 Million
Q2 2023 Aug 15, 2023	SELL	$66.95 - $79.34 $907,038 - $1.07 Million	-13,548 Reduced 29.51%	32,362 $2.22 Million
Q1 2023 May 12, 2023	SELL	$63.52 - $79.02 $1.2 Million - $1.5 Million	-18,962 Reduced 29.23%	45,910 $3.63 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $937,796 - $1.19 Million	17,962 Added 38.29%	64,872 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $1.4 Million - $1.86 Million	-24,881 Reduced 34.66%	46,910 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$60.48 - $91.02 $2.47 Million - $3.72 Million	-40,920 Reduced 36.31%	71,791 $4.9 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $1.43 Million - $1.75 Million	18,098 Added 19.13%	112,711 $9.9 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $210 Million - $264 Million	-2,591,729 Reduced 96.48%	94,613 $9.48 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $243,470 - $268,246	3,014 Added 0.11%	2,686,342 $217 Million
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $27.5 Million - $31.1 Million	-361,258 Reduced 11.87%	2,683,328 $227 Million
Q1 2021 May 13, 2021	BUY	$60.54 - $75.0 $45.6 Million - $56.5 Million	753,598 Added 32.89%	3,044,586 $225 Million
Q4 2020 Feb 09, 2021	BUY	$54.48 - $68.37 $19 Million - $23.9 Million	349,529 Added 18.0%	2,290,988 $143 Million
Q3 2020 Nov 05, 2020	SELL	$51.66 - $59.23 $16.2 Million - $18.6 Million	-313,302 Reduced 13.9%	1,941,459 $113 Million
Q2 2020 Aug 13, 2020	SELL	$42.71 - $68.0 $3.28 Million - $5.22 Million	-76,831 Reduced 3.3%	2,254,761 $131 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $51.84 $84.5 Million - $121 Million	2,331,592 New	2,331,592 $98 Million

Others Institutions Holding TW

# of Institutions

461

Shares Held

115M

Call Options Held

321K

Put Options Held

163K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $13.1B
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 ...

More about TW

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Wells Fargo & Company Tradeweb Markets Inc. Transaction History