Asset Management One Co., Ltd. Tradeweb Markets Inc. Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 130,277 shares of TW stock, worth $17.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
130,277
Previous 116,966 11.38%
Holding current value
$17.5 Million
Previous $12.4 Million 29.95%
% of portfolio
0.06%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$104.25 - $123.67 $1.39 Million - $1.65 Million
13,311 Added 11.38%
130,277 $16.1 Million
Q2 2024

Jul 18, 2024
BUY
$99.75 - $113.32 $2.4 Million - $2.72 Million
24,011 Added 25.83%
116,966 $12.4 Million
Q1 2024

May 02, 2024
BUY
$88.97 - $107.21 $730,799 - $880,622
8,214 Added 9.69%
92,955 $9.68 Million
Q4 2023

Jan 24, 2024
BUY
$79.82 - $96.9 $3.46 Million - $4.2 Million
43,362 Added 104.79%
84,741 $7.7 Million
Q3 2023

Oct 19, 2023
SELL
$65.6 - $86.6 $132,774 - $175,278
-2,024 Reduced 4.66%
41,379 $3.32 Million
Q2 2023

Jul 31, 2023
SELL
$66.95 - $79.34 $174,003 - $206,204
-2,599 Reduced 5.65%
43,403 $2.97 Million
Q1 2023

Apr 25, 2023
BUY
$63.52 - $79.02 $108,682 - $135,203
1,711 Added 3.86%
46,002 $3.64 Million
Q4 2022

Feb 06, 2023
SELL
$52.21 - $66.17 $810,821 - $1.03 Million
-15,530 Reduced 25.96%
44,291 $2.88 Million
Q3 2022

Nov 04, 2022
BUY
$56.42 - $74.69 $395,052 - $522,979
7,002 Added 13.26%
59,821 $3.38 Million
Q2 2022

Jul 29, 2022
SELL
$60.48 - $91.02 $679,432 - $1.02 Million
-11,234 Reduced 17.54%
52,819 $3.6 Million
Q1 2022

May 13, 2022
BUY
$79.02 - $96.47 $340,418 - $415,592
4,308 Added 7.21%
64,053 $5.63 Million
Q4 2021

Feb 09, 2022
BUY
$81.2 - $101.99 $466,006 - $585,320
5,739 Added 10.63%
59,745 $6.01 Million
Q3 2021

Nov 02, 2021
BUY
$80.78 - $89.0 $724,838 - $798,597
8,973 Added 19.93%
54,006 $4.36 Million
Q2 2021

Aug 03, 2021
BUY
$76.0 - $86.15 $235,524 - $266,978
3,099 Added 7.39%
45,033 $3.81 Million
Q1 2021

May 14, 2021
SELL
$60.54 - $75.0 $50,974 - $63,150
-842 Reduced 1.97%
41,934 $3.1 Million
Q4 2020

Feb 12, 2021
BUY
$54.48 - $68.37 $4,848 - $6,084
89 Added 0.21%
42,776 $2.64 Million
Q3 2020

Nov 13, 2020
SELL
$51.66 - $59.23 $7,180 - $8,232
-139 Reduced 0.32%
42,687 $2.47 Million
Q2 2020

Aug 14, 2020
BUY
$42.71 - $68.0 $1.8 Million - $2.86 Million
42,095 Added 5758.55%
42,826 $2.49 Million
Q1 2020

May 14, 2020
BUY
$36.22 - $51.84 $26,476 - $37,895
731 New
731 $31,000

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.

TW Quotes by TradingView
  • 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
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