Achmea Investment Management B.V. Marketaxess Holdings Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$201.78 - $274.38 $13,317 - $18,109	-66 Reduced 6.41%	963 $205,000
Q2 2023 Jul 24, 2023	BUY	$257.89 - $392.29 $248,348 - $377,775	963 Added 1459.09%	1,029 $269,000
Q4 2022 Feb 09, 2023	SELL	$228.87 - $289.44 $798,756 - $1.01 Million	-3,490 Reduced 98.14%	66 $17,000
Q3 2022 Oct 27, 2022	SELL	$219.06 - $277.52 $51,917 - $65,772	-237 Reduced 6.25%	3,556 $792,000
Q2 2022 Aug 10, 2022	BUY	$250.18 - $345.51 $64,296 - $88,796	257 Added 7.27%	3,793 $971,000
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $1.17 Million - $1.4 Million	3,536 New	3,536 $1.2 Million
Q4 2021 Feb 10, 2022	SELL	$343.73 - $431.53 $2.76 Million - $3.46 Million	-8,018 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $61,331 - $72,343	-147 Reduced 1.8%	8,018 $3.37 Million
Q2 2021 Aug 06, 2021	SELL	$432.89 - $539.68 $28,137 - $35,079	-65 Reduced 0.79%	8,165 $3.79 Million
Q1 2021 May 11, 2021	BUY	$484.93 - $580.11 $366,122 - $437,983	755 Added 10.1%	8,230 $4.1 Million
Q4 2020 Feb 22, 2021	BUY	$482.52 - $590.32 $583,366 - $713,696	1,209 Added 19.29%	7,475 $4.27 Million
Q3 2020 Nov 02, 2020	SELL	$438.66 - $548.61 $4.48 Million - $5.6 Million	-10,216 Reduced 61.98%	6,266 $3.02 Million
Q2 2020 Aug 12, 2020	BUY	$333.99 - $521.11 $5.5 Million - $8.59 Million	16,482 New	16,482 $8.26 Million
Q1 2020 May 13, 2020	SELL	$281.31 - $380.25 $467,255 - $631,595	-1,661 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$318.73 - $406.43 $1.34 Million - $1.71 Million	-4,209 Reduced 71.7%	1,661 $631,000
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $468,063 - $608,549	1,451 Added 32.84%	5,870 $1.92 Million
Q2 2019 Aug 06, 2019	BUY	$246.68 - $339.9 $1.09 Million - $1.5 Million	4,419 New	4,419 $1.42 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$679 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$475 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$461 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$406 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.66B
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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