Zurcher Kantonalbank (Zurich Cantonalbank) Tradeweb Markets Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 51,091 shares of TW stock, worth $6.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,091

Previous 51,091 -0.0%

Holding current value

$6.92 Million

Previous $6.32 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$104.25 - $123.67 $163,255 - $193,667	-1,566 Reduced 2.97%	51,091 $6.32 Million
Q2 2024 Jul 29, 2024	BUY	$99.75 - $113.32 $397,304 - $451,353	3,983 Added 8.18%	52,657 $5.58 Million
Q1 2024 Apr 25, 2024	SELL	$88.97 - $107.21 $607,665 - $732,244	-6,830 Reduced 12.31%	48,674 $5.07 Million
Q4 2023 Jan 30, 2024	BUY	$79.82 - $96.9 $101,052 - $122,675	1,266 Added 2.33%	55,504 $5.04 Million
Q3 2023 Oct 25, 2023	BUY	$65.6 - $86.6 $70,651 - $93,268	1,077 Added 2.03%	54,238 $4.35 Million
Q2 2023 Aug 07, 2023	BUY	$66.95 - $79.34 $1.84 Million - $2.18 Million	27,432 Added 106.62%	53,161 $3.64 Million
Q1 2023 May 08, 2023	BUY	$63.52 - $79.02 $195,768 - $243,539	3,082 Added 13.61%	25,729 $2.03 Million
Q4 2022 Feb 01, 2023	BUY	$52.21 - $66.17 $204,193 - $258,790	3,911 Added 20.87%	22,647 $1.47 Million
Q3 2022 Nov 09, 2022	BUY	$56.42 - $74.69 $83,388 - $110,391	1,478 Added 8.56%	18,736 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$60.48 - $91.02 $159,848 - $240,565	2,643 Added 18.08%	17,258 $1.18 Million
Q4 2021 Feb 01, 2022	SELL	$81.2 - $101.99 $277,947 - $349,111	-3,423 Reduced 18.98%	14,615 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $175,131 - $192,952	2,168 Added 13.66%	18,038 $1.46 Million
Q2 2021 Jul 30, 2021	BUY	$76.0 - $86.15 $24,928 - $28,257	328 Added 2.11%	15,870 $1.34 Million
Q4 2020 Jan 28, 2021	SELL	$54.48 - $68.37 $426,741 - $535,542	-7,833 Reduced 33.51%	15,542 $971,000
Q3 2020 Nov 06, 2020	BUY	$51.66 - $59.23 $532,924 - $611,016	10,316 Added 79.0%	23,375 $1.36 Million
Q2 2020 Jul 28, 2020	BUY	$42.71 - $68.0 $320,880 - $510,884	7,513 Added 135.47%	13,059 $759,000
Q1 2020 May 06, 2020	BUY	$36.22 - $51.84 $40,095 - $57,386	1,107 Added 24.94%	5,546 $233,000
Q4 2019 Jan 21, 2020	BUY	$37.82 - $46.92 $167,882 - $208,277	4,439 New	4,439 $206,000

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 ...

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Zurcher Kantonalbank (Zurich Cantonalbank) Tradeweb Markets Inc. Transaction History