Tower Research Capital LLC (Trc) Cushman & Wakefield PLC Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 40,337 shares of CWK stock, worth $539,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,337

Previous 76,355 47.17%

Holding current value

$539,709

Previous $794,000 30.86%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.08 - $13.8 $363,061 - $497,048	-36,018 Reduced 47.17%	40,337 $549,000
Q2 2024 Aug 13, 2024	BUY	$9.27 - $11.72 $635,282 - $803,183	68,531 Added 875.91%	76,355 $794,000
Q1 2024 May 15, 2024	BUY	$9.64 - $11.67 $4,945 - $5,986	513 Added 7.02%	7,824 $81,000
Q4 2023 Feb 13, 2024	BUY	$6.51 - $11.0 $37,067 - $62,634	5,694 Added 352.13%	7,311 $78,000
Q3 2023 Nov 14, 2023	SELL	$7.38 - $10.42 $64,759 - $91,435	-8,775 Reduced 84.44%	1,617 $12,000
Q2 2023 Aug 14, 2023	BUY	$7.41 - $10.4 $29,869 - $41,922	4,031 Added 63.37%	10,392 $85,000
Q1 2023 May 09, 2023	SELL	$9.77 - $15.04 $8,538 - $13,144	-874 Reduced 12.08%	6,361 $67,000
Q4 2022 Feb 10, 2023	SELL	$10.37 - $12.55 $63,008 - $76,253	-6,076 Reduced 45.65%	7,235 $91,000
Q3 2022 Nov 10, 2022	BUY	$11.16 - $16.81 $92,817 - $139,808	8,317 Added 166.54%	13,311 $152,000
Q2 2022 Aug 15, 2022	BUY	$14.05 - $20.59 $35,982 - $52,730	2,561 Added 105.26%	4,994 $76,000
Q1 2022 May 12, 2022	SELL	$18.74 - $23.12 $4,722 - $5,826	-252 Reduced 9.39%	2,433 $50,000
Q4 2021 Feb 14, 2022	SELL	$17.68 - $22.47 $216,208 - $274,785	-12,229 Reduced 82.0%	2,685 $60,000
Q3 2021 Nov 15, 2021	BUY	$16.1 - $19.28 $58,507 - $70,063	3,634 Added 32.22%	14,914 $277,000
Q2 2021 Aug 16, 2021	BUY	$16.2 - $19.35 $18,403 - $21,981	1,136 Added 11.2%	11,280 $197,000
Q1 2021 May 17, 2021	BUY	$14.08 - $17.46 $53,278 - $66,068	3,784 Added 59.5%	10,144 $166,000
Q4 2020 Feb 16, 2021	SELL	$10.87 - $16.78 $158,799 - $245,139	-14,609 Reduced 69.67%	6,360 $95,000
Q3 2020 Nov 16, 2020	BUY	$10.05 - $13.12 $37,697 - $49,213	3,751 Added 21.79%	20,969 $221,000
Q2 2020 Aug 13, 2020	BUY	$9.23 - $13.79 $139,659 - $208,656	15,131 Added 725.01%	17,218 $215,000
Q1 2020 May 15, 2020	BUY	$8.03 - $20.63 $16,758 - $43,054	2,087 New	2,087 $25,000
Q4 2019 Feb 07, 2020	SELL	$16.99 - $20.67 $33,878 - $41,215	-1,994 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$15.78 - $20.04 $30,534 - $38,777	1,935 Added 3279.66%	1,994 $37,000
Q2 2019 Aug 13, 2019	SELL	$16.8 - $19.77 $1,142 - $1,344	-68 Reduced 53.54%	59 $1,000
Q1 2019 May 14, 2019	SELL	$14.16 - $18.96 $328,979 - $440,497	-23,233 Reduced 99.46%	127 $2,000
Q4 2018 Feb 14, 2019	BUY	$13.45 - $19.0 $314,192 - $443,840	23,360 New	23,360 $338,000

Others Institutions Holding CWK

# of Institutions

261

Shares Held

206M

Call Options Held

100K

Put Options Held

1.55M

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $3.02B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

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Tower Research Capital LLC (Trc) Cushman & Wakefield PLC Transaction History