Advisors Asset Management, Inc. Marketaxess Holdings Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 306 shares of MKTX stock, worth $79,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306

Previous 507 39.64%

Holding current value

$79,872

Previous $101,000 22.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$193.39 - $261.08 $38,871 - $52,477	-201 Reduced 39.64%	306 $78,000
Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $36,287 - $42,355	-187 Reduced 26.95%	507 $101,000
Q1 2024 May 14, 2024	SELL	$207.77 - $286.45 $55,890 - $77,055	-269 Reduced 27.93%	694 $152,000
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $185,103 - $267,963	-904 Reduced 48.42%	963 $282,000
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $97,998 - $149,070	-380 Reduced 16.91%	1,867 $488,000
Q1 2023 May 12, 2023	SELL	$284.87 - $391.29 $56,689 - $77,866	-199 Reduced 8.14%	2,247 $879,000
Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $51,038 - $64,545	-223 Reduced 8.36%	2,446 $682,000
Q3 2022 Nov 08, 2022	BUY	$219.06 - $277.52 $59,365 - $75,207	271 Added 11.3%	2,669 $594,000
Q2 2022 Aug 08, 2022	BUY	$250.18 - $345.51 $46,283 - $63,919	185 Added 8.36%	2,398 $614,000
Q1 2022 May 17, 2022	BUY	$330.12 - $396.83 $102,667 - $123,414	311 Added 16.35%	2,213 $753,000
Q4 2021 Feb 15, 2022	BUY	$343.73 - $431.53 $192,488 - $241,656	560 Added 41.73%	1,902 $782,000
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $139,768 - $164,863	335 Added 33.27%	1,342 $565,000
Q2 2021 Jul 30, 2021	BUY	$432.89 - $539.68 $197,830 - $246,633	457 Added 83.09%	1,007 $467,000
Q1 2021 May 07, 2021	BUY	$484.93 - $580.11 $120,262 - $143,867	248 Added 82.12%	550 $274,000
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $50,664 - $61,983	105 Added 53.3%	302 $172,000
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $21,933 - $27,430	50 Added 34.01%	197 $95,000
Q2 2020 Aug 12, 2020	SELL	$333.99 - $521.11 $7,347 - $11,464	-22 Reduced 13.02%	147 $74,000
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $562 - $760	2 Added 1.2%	169 $56,000
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $17,848 - $22,760	56 Added 50.45%	167 $63,000
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $8,064 - $10,485	25 Added 29.07%	111 $36,000
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $13,074 - $18,014	53 Added 160.61%	86 $28,000
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $4,151 - $4,930	20 Added 153.85%	33 $8,000
Q4 2018 Jan 31, 2019	BUY	$173.89 - $229.34 $2,260 - $2,981	13 New	13 $3,000

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.82B
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...

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Advisors Asset Management, Inc. Marketaxess Holdings Inc Transaction History