Advisory Services Network, LLC Marketaxess Holdings Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$204.76 - $296.42 $83,746 - $121,235	409 New	409 $119,000
Q1 2023 May 17, 2023	SELL	$284.87 - $391.29 $1,139 - $1,565	-4 Reduced 0.4%	1,005 $393,000
Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $230,929 - $292,044	1,009 New	1,009 $281,000
Q2 2022 Aug 02, 2022	SELL	$250.18 - $345.51 $28,020 - $38,697	-112 Reduced 11.37%	873 $223,000
Q1 2022 May 23, 2022	BUY	$330.12 - $396.83 $325,168 - $390,877	985 New	985 $336,000
Q3 2021 Nov 05, 2021	SELL	$417.22 - $492.13 $314,583 - $371,066	-754 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$432.89 - $539.68 $57,141 - $71,237	-132 Reduced 14.9%	754 $349,000
Q1 2021 May 24, 2021	BUY	$484.93 - $580.11 $52,857 - $63,231	109 Added 14.03%	886 $441,000
Q4 2020 Feb 09, 2021	BUY	$482.52 - $590.32 $309,777 - $378,985	642 Added 475.56%	777 $443,000
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $59,219 - $74,062	135 New	135 $65,000
Q2 2020 Aug 10, 2020	SELL	$333.99 - $521.11 $46,758 - $72,955	-140 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $36,007 - $48,672	-128 Reduced 47.76%	140 $47,000
Q4 2019 Feb 04, 2020	SELL	$318.73 - $406.43 $26,773 - $34,140	-84 Reduced 23.86%	268 $102,000
Q2 2019 Aug 01, 2019	BUY	$246.68 - $339.9 $63,396 - $87,354	257 Added 270.53%	352 $0
Q4 2018 Feb 15, 2019	BUY	$173.89 - $229.34 $11,302 - $14,907	65 Added 216.67%	95 $20,000
Q3 2018 Nov 02, 2018	SELL	$178.17 - $210.51 $26,903 - $31,787	-151 Reduced 83.43%	30 $5,000
Q2 2018 Jul 27, 2018	BUY	$197.86 - $218.14 $29,876 - $32,939	151 Added 503.33%	181 $36,000
Q3 2017 Oct 12, 2017	SELL	$176.2 - $206.01 $8,810 - $10,300	-50 Reduced 62.5%	30 $6,000
Q2 2017 Aug 17, 2017	BUY	N/A	80	80 $16,000

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$687 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$480 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$466 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$411 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 $8.77B
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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