A detailed history of T. Rowe Price Investment Management, Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 2,062,291 shares of MKTX stock, worth $540 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,062,291
Previous 2,068,347 0.29%
Holding current value
$540 Million
Previous $415 Million 27.39%
% of portfolio
0.32%
Previous 0.26%

Shares

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

Nov 14, 2024

SELL
$193.39 - $261.08 $1.17 Million - $1.58 Million
-6,056 Reduced 0.29%
2,062,291 $528 Million
Q2 2024

Aug 14, 2024

BUY
$194.05 - $226.5 $102 Million - $119 Million
527,022 Added 34.19%
2,068,347 $415 Million
Q1 2024

May 15, 2024

BUY
$207.77 - $286.45 $65 Million - $89.7 Million
312,995 Added 25.48%
1,541,325 $338 Million
Q4 2023

Feb 14, 2024

SELL
$204.76 - $296.42 $5.82 Million - $8.43 Million
-28,443 Reduced 2.26%
1,228,330 $360 Million
Q3 2023

Nov 14, 2023

SELL
$201.78 - $274.38 $28.5 Million - $38.8 Million
-141,283 Reduced 10.11%
1,256,773 $268 Million
Q2 2023

Aug 14, 2023

SELL
$257.89 - $392.29 $35.9 Million - $54.7 Million
-139,379 Reduced 9.07%
1,398,056 $365 Million
Q1 2023

May 15, 2023

SELL
$284.87 - $391.29 $152 Million - $209 Million
-533,956 Reduced 25.78%
1,537,435 $602 Million
Q4 2022

Feb 14, 2023

BUY
$228.87 - $289.44 $4.4 Million - $5.56 Million
19,225 Added 0.94%
2,071,391 $578 Million
Q3 2022

Nov 14, 2022

BUY
$219.06 - $277.52 $450 Million - $570 Million
2,052,166 New
2,052,166 $457 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 $9.85B
  • 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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