Advisor Group Holdings, Inc. Marketaxess Holdings Inc Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,288 shares of MKTX stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,288
Previous 6,861 22.93%
Holding current value
$1.21 Million
Previous $1.38 Million 1.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$193.39 - $261.08 $304,202 - $410,678
-1,573 Reduced 22.93%
5,288 $1.35 Million
Q2 2024

Aug 13, 2024
BUY
$194.05 - $226.5 $580,791 - $677,914
2,993 Added 77.38%
6,861 $1.38 Million
Q1 2024

May 10, 2024
SELL
$207.77 - $286.45 $546,642 - $753,649
-2,631 Reduced 40.48%
3,868 $848,000
Q4 2023

Feb 12, 2024
SELL
$204.76 - $296.42 $365,701 - $529,406
-1,786 Reduced 21.56%
6,499 $1.9 Million
Q3 2023

Nov 13, 2023
BUY
$201.78 - $274.38 $18,361 - $24,968
91 Added 1.11%
8,285 $1.77 Million
Q2 2023

Aug 21, 2023
SELL
$257.89 - $392.29 $134,360 - $204,383
-521 Reduced 5.98%
8,194 $2.14 Million
Q2 2023

Aug 10, 2023
SELL
$257.89 - $392.29 $892,557 - $1.36 Million
-3,461 Reduced 28.42%
8,715 $2.28 Million
Q1 2023

May 12, 2023
BUY
$284.87 - $391.29 $470,320 - $646,019
1,651 Added 15.69%
12,176 $4.76 Million
Q4 2022

Feb 10, 2023
SELL
$228.87 - $289.44 $446,983 - $565,276
-1,953 Reduced 15.65%
10,525 $2.94 Million
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $830,894 - $1.05 Million
3,793 Added 43.67%
12,478 $2.78 Million
Q2 2022

Aug 10, 2022
SELL
$250.18 - $345.51 $168,871 - $233,219
-675 Reduced 7.21%
8,685 $2.23 Million
Q1 2022

May 04, 2022
SELL
$330.12 - $396.83 $868,875 - $1.04 Million
-2,632 Reduced 21.95%
9,360 $3.42 Million
Q3 2021

Nov 05, 2021
BUY
$417.22 - $492.13 $615,816 - $726,383
1,476 Added 14.04%
11,992 $5.05 Million
Q2 2021

Aug 02, 2021
BUY
$432.89 - $539.68 $34,198 - $42,634
79 Added 0.76%
10,516 $4.88 Million
Q1 2021

May 13, 2021
SELL
$484.93 - $580.11 $1.08 Million - $1.29 Million
-2,219 Reduced 17.53%
10,437 $5.2 Million
Q4 2020

Feb 10, 2021
SELL
$482.52 - $590.32 $389,393 - $476,388
-807 Reduced 5.99%
12,656 $7.22 Million
Q3 2020

Nov 12, 2020
SELL
$438.66 - $548.61 $2.84 Million - $3.55 Million
-6,474 Reduced 32.47%
13,463 $6.49 Million
Q2 2020

Aug 14, 2020
BUY
$333.99 - $521.11 $4.32 Million - $6.74 Million
12,936 Added 184.77%
19,937 $9.99 Million
Q1 2020

May 18, 2020
BUY
$281.31 - $380.25 $1.97 Million - $2.66 Million
7,001 New
7,001 $2.33 Million

Others Institutions Holding MKTX

# of Institutions
546
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $8.63B
  • 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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