Ubs Asset Management Americas Inc Tradeweb Markets Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 481,393 shares of TW stock, worth $64.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
481,393
Previous 490,220 1.8%
Holding current value
$64.7 Million
Previous $52 Million 14.57%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.25 - $123.67 $920,214 - $1.09 Million
-8,827 Reduced 1.8%
481,393 $59.5 Million
Q2 2024

Aug 13, 2024
BUY
$99.75 - $113.32 $14.5 Million - $16.5 Million
145,277 Added 42.12%
490,220 $52 Million
Q1 2024

May 15, 2024
SELL
$88.97 - $107.21 $469,939 - $566,283
-5,282 Reduced 1.51%
344,943 $35.9 Million
Q4 2023

Feb 14, 2024
BUY
$79.82 - $96.9 $441,803 - $536,341
5,535 Added 1.61%
350,225 $31.8 Million
Q3 2023

Nov 13, 2023
SELL
$65.6 - $86.6 $6.68 Million - $8.82 Million
-101,822 Reduced 22.8%
344,690 $27.6 Million
Q1 2023

May 15, 2023
BUY
$63.52 - $79.02 $300,640 - $374,001
4,733 Added 1.07%
446,512 $35.3 Million
Q4 2022

Feb 14, 2023
SELL
$52.21 - $66.17 $2.86 Million - $3.62 Million
-54,763 Reduced 11.03%
441,779 $28.7 Million
Q3 2022

Nov 14, 2022
BUY
$56.42 - $74.69 $4.51 Million - $5.97 Million
79,886 Added 19.17%
496,542 $0
Q2 2022

Aug 12, 2022
BUY
$60.48 - $91.02 $1.04 Million - $1.56 Million
17,169 Added 4.3%
416,656 $0
Q1 2022

May 16, 2022
BUY
$79.02 - $96.47 $78,387 - $95,698
992 Added 0.25%
399,487 $0
Q4 2021

Feb 14, 2022
BUY
$81.2 - $101.99 $2.27 Million - $2.85 Million
27,979 Added 7.55%
398,495 $0
Q3 2021

Nov 15, 2021
BUY
$80.78 - $89.0 $977,761 - $1.08 Million
12,104 Added 3.38%
370,516 $0
Q2 2021

Aug 16, 2021
BUY
$76.0 - $86.15 $8.07 Million - $9.15 Million
106,184 Added 42.1%
358,412 $0
Q1 2021

May 14, 2021
BUY
$60.54 - $75.0 $237,074 - $293,700
3,916 Added 1.58%
252,228 $0
Q4 2020

Mar 01, 2021
BUY
$54.48 - $68.37 $2.31 Million - $2.9 Million
42,476 Added 20.64%
248,312 $0
Q3 2020

Nov 13, 2020
BUY
$51.66 - $59.23 $1.42 Million - $1.63 Million
27,542 Added 15.45%
205,836 $0
Q2 2020

Aug 14, 2020
BUY
$42.71 - $68.0 $5.08 Million - $8.09 Million
118,929 Added 200.34%
178,294 $0
Q1 2020

May 15, 2020
BUY
$36.22 - $51.84 $174,000 - $249,039
4,804 Added 8.8%
59,365 $0
Q4 2019

Feb 14, 2020
BUY
$37.82 - $46.92 $1.77 Million - $2.19 Million
46,765 Added 599.86%
54,561 $0
Q3 2019

Nov 14, 2019
BUY
$36.52 - $50.04 $30,676 - $42,033
840 Added 12.08%
7,796 $0
Q2 2019

Aug 15, 2019
BUY
$35.81 - $45.09 $249,094 - $313,646
6,956 New
6,956 $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.

TW Quotes by TradingView
  • 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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