Clearbridge Investments, LLC Tradeweb Markets Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 756,797 shares of TW stock, worth $102 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

756,797

Previous 758,061 0.17%

Holding current value

$102 Million

Previous $80.4 Million 16.48%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.25 - $123.67 $131,772 - $156,318	-1,264 Reduced 0.17%	756,797 $93.6 Million
Q2 2024 Aug 14, 2024	BUY	$99.75 - $113.32 $538,849 - $612,154	5,402 Added 0.72%	758,061 $80.4 Million
Q1 2024 May 13, 2024	BUY	$88.97 - $107.21 $19,217 - $23,157	216 Added 0.03%	752,659 $78.4 Million
Q4 2023 Feb 09, 2024	BUY	$79.82 - $96.9 $113,025 - $137,210	1,416 Added 0.19%	752,443 $68.4 Million
Q3 2023 Nov 13, 2023	BUY	$65.6 - $86.6 $85,673 - $113,099	1,306 Added 0.17%	751,027 $60.2 Million
Q2 2023 Aug 11, 2023	BUY	$66.95 - $79.34 $10.1 Million - $12 Million	151,162 Added 25.25%	749,721 $51.3 Million
Q1 2023 May 12, 2023	BUY	$63.52 - $79.02 $7.34 Million - $9.13 Million	115,522 Added 23.92%	598,559 $47.3 Million
Q4 2022 Feb 10, 2023	BUY	$52.21 - $66.17 $61,660 - $78,146	1,181 Added 0.25%	483,037 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $124,180 - $164,392	2,201 Added 0.46%	481,856 $27.2 Million
Q2 2022 Aug 11, 2022	BUY	$60.48 - $91.02 $259,882 - $391,112	4,297 Added 0.9%	479,655 $32.7 Million
Q1 2022 May 13, 2022	SELL	$79.02 - $96.47 $1,264 - $1,543	-16 Reduced -0.0%	475,358 $41.8 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $101.99 $13,073 - $16,420	-161 Reduced 0.03%	475,374 $47.6 Million
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $294,604 - $324,583	3,647 Added 0.77%	475,535 $38.4 Million
Q2 2021 Aug 13, 2021	SELL	$76.0 - $86.15 $7,220 - $8,184	-95 Reduced 0.02%	471,888 $39.9 Million
Q1 2021 May 13, 2021	BUY	$60.54 - $75.0 $14,469 - $17,925	239 Added 0.05%	471,983 $34.9 Million
Q4 2020 Feb 10, 2021	SELL	$54.48 - $68.37 $949,368 - $1.19 Million	-17,426 Reduced 3.56%	471,744 $29.5 Million
Q3 2020 Nov 12, 2020	SELL	$51.66 - $59.23 $155,134 - $177,867	-3,003 Reduced 0.61%	489,170 $28.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.71 - $68.0 $9.74 Million - $15.5 Million	-228,092 Reduced 31.67%	492,173 $28.6 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $51.84 $3.35 Million - $4.8 Million	92,506 Added 14.74%	720,265 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $5.77 Million - $7.16 Million	152,511 Added 32.09%	627,759 $29.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $13.6 Million - $18.6 Million	372,338 Added 361.81%	475,248 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $3.69 Million - $4.64 Million	102,910 New	102,910 $0

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 $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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Clearbridge Investments, LLC Tradeweb Markets Inc. Transaction History