Stephens Inc Tradeweb Markets Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Stephens Inc holds 2,781 shares of TW stock, worth $373,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,781

Holding current value

$373,488

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$104.25 - $123.67 $289,919 - $343,926	2,781 New	2,781 $343,000
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $622 - $750	7 Added 2.23%	321 $33,000
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $1,377 - $1,818	-21 Reduced 6.27%	314 $25,000
Q2 2023 Aug 14, 2023	BUY	$66.95 - $79.34 $1,405 - $1,666	21 Added 6.69%	335 $22,000
Q1 2023 May 15, 2023	BUY	$63.52 - $79.02 $6,352 - $7,902	100 Added 46.73%	314 $24,000
Q2 2022 Aug 03, 2022	BUY	$60.48 - $91.02 $725 - $1,092	12 Added 5.94%	214 $15,000
Q1 2022 May 04, 2022	SELL	$79.02 - $96.47 $1,343 - $1,639	-17 Reduced 7.76%	202 $18,000
Q4 2021 Mar 07, 2022	SELL	$81.2 - $101.99 $1,299 - $1,631	-16 Reduced 6.81%	219 $22,000
Q2 2021 Aug 12, 2021	SELL	$76.0 - $86.15 $11,780 - $13,353	-155 Reduced 39.74%	235 $20,000
Q1 2021 May 14, 2021	BUY	$60.54 - $75.0 $1,089 - $1,350	18 Added 4.84%	390 $29,000
Q3 2020 Nov 13, 2020	BUY	$51.66 - $59.23 $15,549 - $17,828	301 Added 423.94%	372 $22,000
Q2 2020 Aug 24, 2020	BUY	$42.71 - $68.0 $170 - $272	4 Added 5.97%	71 $4,000
Q1 2020 May 14, 2020	BUY	$36.22 - $51.84 $507 - $725	14 Added 26.42%	67 $3,000
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $453 - $563	12 Added 29.27%	53 $2,000
Q3 2019 Oct 18, 2019	BUY	$36.52 - $50.04 $1,497 - $2,051	41 New	41 $2,000

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.52 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$1.49 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.41 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.39 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$522 Million
0.14% of portfolio

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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