A detailed history of Ostrum Asset Management transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Ostrum Asset Management holds 3,016 shares of MKTX stock, worth $772,548. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,016
Previous 3,252 7.26%
Holding current value
$772,548
Previous $713 Million 15.18%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$194.05 - $226.5 $45,795 - $53,454
-236 Reduced 7.26%
3,016 $605 Million
Q4 2023

Feb 13, 2024

SELL
$204.76 - $296.42 $701,507 - $1.02 Million
-3,426 Reduced 51.3%
3,252 $952 Million
Q3 2023

Nov 14, 2023

BUY
$201.78 - $274.38 $1.07 Million - $1.46 Million
5,309 Added 387.8%
6,678 $1.43 Billion
Q2 2023

Aug 11, 2023

SELL
$257.89 - $392.29 $173,302 - $263,618
-672 Reduced 32.93%
1,369 $358 Million
Q1 2023

May 12, 2023

BUY
$284.87 - $391.29 $581,419 - $798,622
2,041 New
2,041 $799 Million

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $9.64B
  • Description
  • MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...
More about MKTX
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