Diversified Trust CO Tradeweb Markets Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Diversified Trust CO holds 8,306 shares of TW stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,306

Previous 8,306 -0.0%

Holding current value

$1.12 Million

Previous $880,000 16.7%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$99.75 - $113.32 $24,937 - $28,330	250 Added 3.1%	8,306 $880,000
Q1 2024 Apr 18, 2024	SELL	$88.97 - $107.21 $80,073 - $96,489	-900 Reduced 10.05%	8,056 $839,000
Q4 2023 Jan 08, 2024	SELL	$79.82 - $96.9 $108,555 - $131,784	-1,360 Reduced 13.18%	8,956 $813,000
Q3 2023 Nov 17, 2023	SELL	$65.6 - $86.6 $537,198 - $709,167	-8,189 Reduced 44.25%	10,316 $827,000
Q2 2023 Jul 18, 2023	SELL	$66.95 - $79.34 $53,560 - $63,472	-800 Reduced 4.14%	18,505 $1.27 Million
Q1 2023 Apr 07, 2023	BUY	$63.52 - $79.02 $317 - $395	5 Added 0.03%	19,305 $1.53 Million
Q4 2022 Jan 17, 2023	BUY	$52.21 - $66.17 $128,697 - $163,109	2,465 Added 14.64%	19,300 $1.25 Million
Q3 2022 Oct 14, 2022	BUY	$56.42 - $74.69 $167,003 - $221,082	2,960 Added 21.33%	16,835 $950,000
Q2 2022 Jul 12, 2022	BUY	$60.48 - $91.02 $154,224 - $232,101	2,550 Added 22.52%	13,875 $947,000
Q1 2022 Apr 07, 2022	BUY	$79.02 - $96.47 $78,624 - $95,987	995 Added 9.63%	11,325 $995,000
Q4 2021 Jan 13, 2022	SELL	$81.2 - $101.99 $127,890 - $160,634	-1,575 Reduced 13.23%	10,330 $1.03 Million
Q2 2021 Jul 20, 2021	SELL	$76.0 - $86.15 $188,100 - $213,221	-2,475 Reduced 17.21%	11,905 $1.01 Million
Q1 2021 May 10, 2021	BUY	$60.54 - $75.0 $72,648 - $90,000	1,200 Added 9.1%	14,380 $1.06 Million
Q4 2020 Jan 08, 2021	BUY	$54.48 - $68.37 $57,204 - $71,788	1,050 Added 8.66%	13,180 $823,000
Q3 2020 Oct 15, 2020	BUY	$51.66 - $59.23 $259,591 - $297,630	5,025 Added 70.72%	12,130 $704,000
Q2 2020 Jul 07, 2020	BUY	$42.71 - $68.0 $80,935 - $128,860	1,895 Added 36.37%	7,105 $413,000
Q1 2020 Apr 10, 2020	BUY	$36.22 - $51.84 $188,706 - $270,086	5,210 New	5,210 $219,000

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 $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 ...

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Diversified Trust CO Tradeweb Markets Inc. Transaction History