News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> TW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Tradeweb Markets Inc. | TW | 1,583,475 | 8,790 | 108,436,368,000 | -15,995,241,000 | $68,480.00 |
03/31/2023 | Tradeweb Markets Inc. | TW | 1,574,685 | 300,600 | 124,431,609,000 | 124,359,725,000 | $79,020.00 |
09/30/2022 | Tradeweb Markets Inc. | TW | 1,274,085 | 52,830 | 71,884,000 | -11,467,000 | $56.42 |
06/30/2022 | Tradeweb Markets Inc. | TW | 1,221,255 | 41,490 | 83,351,000 | -20,315,000 | $68.25 |
03/31/2022 | Tradeweb Markets Inc. | TW | 1,179,765 | 135,540 | 103,666,000 | -903,000 | $87.87 |
12/31/2021 | Tradeweb Markets Inc. | TW | 1,044,225 | -9,270 | 104,569,000 | 19,468,000 | $100.14 |
09/30/2021 | Tradeweb Markets Inc. | TW | 1,053,495 | -3,410 | 85,101,000 | 6,890,000 | $80.78 |
03/31/2021 | Tradeweb Markets Inc. | TW | 1,056,905 | 339,795 | 78,211,000 | 33,427,000 | $74.00 |
12/31/2020 | Tradeweb Markets Inc. | TW | 717,110 | 11,600 | 44,784,000 | 3,864,000 | $62.45 |
09/30/2020 | Tradeweb Markets Inc. | TW | 705,510 | 530 | 40,920,000 | -68,000 | $58.00 |
06/30/2020 | Tradeweb Markets Inc. | TW | 704,980 | 4,800 | 40,988,000 | 11,552,000 | $58.14 |
03/31/2020 | Tradeweb Markets Inc. | TW | 700,180 | 469,380 | 29,436,000 | 18,738,000 | $42.04 |
12/31/2019 | Tradeweb Markets Inc. | TW | 230,800 | -6,300 | 10,698,000 | 1,930,000 | $46.35 |
09/30/2019 | Tradeweb Markets Inc. | TW | 237,100 | 7,180 | 8,768,000 | -1,305,000 | $36.98 |
06/30/2019 | Tradeweb Markets Inc. | TW | 229,920 | 229,920 | 10,073,000 | 10,073,000 | $43.81 |
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