Royce & Associates LP Tradeweb Markets Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Royce & Associates LP holds 99,788 shares of TW stock, worth $13.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

99,788

Previous 109,906 9.21%

Holding current value

$13.4 Million

Previous $11.7 Million 5.92%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$104.25 - $123.67 $1.05 Million - $1.25 Million	-10,118 Reduced 9.21%	99,788 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$99.75 - $113.32 $977,151 - $1.11 Million	9,796 Added 9.79%	109,906 $11.7 Million
Q1 2024 May 13, 2024	BUY	$88.97 - $107.21 $3.76 Million - $4.53 Million	42,300 Added 73.17%	100,110 $10.4 Million
Q4 2023 Feb 12, 2024	SELL	$79.82 - $96.9 $2.59 Million - $3.14 Million	-32,415 Reduced 35.93%	57,810 $5.25 Million
Q3 2023 Nov 09, 2023	SELL	$65.6 - $86.6 $8.15 Million - $10.8 Million	-124,235 Reduced 57.93%	90,225 $7.24 Million
Q2 2023 Aug 07, 2023	SELL	$66.95 - $79.34 $1.83 Million - $2.17 Million	-27,405 Reduced 11.33%	214,460 $14.7 Million
Q1 2023 May 04, 2023	BUY	$63.52 - $79.02 $3.12 Million - $3.88 Million	49,145 Added 25.5%	241,865 $19.1 Million
Q4 2022 May 23, 2023	SELL	$52.21 - $66.17 $2.57 Million - $3.25 Million	-49,145 Reduced 20.32%	192,720 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $10.1 Million - $12.8 Million	192,720 New	192,720 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$51.66 - $59.23 $156,529 - $179,466	-3,030 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$42.71 - $68.0 $8.09 Million - $12.9 Million	-189,420 Reduced 98.43%	3,030 $176,000
Q1 2020 May 12, 2020	SELL	$36.22 - $51.84 $1.96 Million - $2.8 Million	-54,000 Reduced 21.91%	192,450 $8.09 Million
Q4 2019 Feb 06, 2020	SELL	$37.82 - $46.92 $2.7 Million - $3.35 Million	-71,400 Reduced 22.46%	246,450 $11.4 Million
Q3 2019 Nov 13, 2019	BUY	$36.52 - $50.04 $2.36 Million - $3.23 Million	64,500 Added 25.46%	317,850 $11.8 Million
Q2 2019 Aug 12, 2019	BUY	$35.81 - $45.09 $9.07 Million - $11.4 Million	253,350 New	253,350 $11.1 Million

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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Royce & Associates LP Tradeweb Markets Inc. Transaction History