Aegon Asset Management Uk PLC Marketaxess Holdings Inc Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$284.87 - $391.29 $7.98 Million - $11 Million	28,021 Added 47.43%	87,099 $34.1 Million
Q4 2022 Oct 19, 2023	SELL	$228.87 - $289.44 $6.41 Million - $8.11 Million	-28,021 Reduced 32.17%	59,078 $16.5 Million
Q2 2022 Jul 12, 2022	SELL	$250.18 - $345.51 $740,282 - $1.02 Million	-2,959 Reduced 4.77%	59,078 $15.1 Million
Q1 2022 Apr 28, 2022	SELL	$330.12 - $396.83 $29.4 Million - $35.3 Million	-88,909 Reduced 58.9%	62,037 $21.1 Million
Q4 2021 Jan 24, 2022	BUY	$343.73 - $431.53 $14,092 - $17,692	41 Added 0.03%	150,946 $62.1 Million
Q3 2021 Oct 28, 2021	SELL	$417.22 - $492.13 $12,099 - $14,271	-29 Reduced 0.02%	150,905 $63.4 Million
Q2 2021 Jul 28, 2021	SELL	$432.89 - $539.68 $5.04 Million - $6.28 Million	-11,643 Reduced 7.16%	150,934 $70 Million
Q1 2021 May 07, 2021	BUY	$484.93 - $580.11 $16.9 Million - $20.2 Million	34,833 Added 27.27%	162,577 $80.9 Million
Q4 2020 Jan 25, 2021	SELL	$482.52 - $590.32 $358,029 - $438,017	-742 Reduced 0.58%	127,744 $72.8 Million
Q3 2020 Oct 30, 2020	SELL	$438.66 - $548.61 $936,977 - $1.17 Million	-2,136 Reduced 1.64%	128,486 $61.9 Million
Q2 2020 Aug 06, 2020	SELL	$333.99 - $521.11 $14.8 Million - $23.2 Million	-44,455 Reduced 25.39%	130,622 $65.4 Million
Q1 2020 Apr 30, 2020	SELL	$281.31 - $380.25 $12.5 Million - $16.9 Million	-44,440 Reduced 20.24%	175,077 $58.2 Million
Q4 2019 Jan 21, 2020	SELL	$318.73 - $406.43 $19.6 Million - $25 Million	-61,413 Reduced 21.86%	219,517 $83.2 Million
Q3 2019 Oct 21, 2019	SELL	$322.58 - $419.4 $33.7 Million - $43.8 Million	-104,419 Reduced 27.1%	280,930 $92 Million
Q2 2019 Jul 09, 2019	SELL	$246.68 - $339.9 $288,615 - $397,683	-1,170 Reduced 0.3%	385,349 $124 Million
Q1 2019 Apr 10, 2019	SELL	$207.58 - $246.52 $1.47 Million - $1.74 Million	-7,077 Reduced 1.8%	386,519 $95.1 Million
Q4 2018 Jan 14, 2019	BUY	$173.89 - $229.34 $7.7 Million - $10.2 Million	44,280 Added 12.68%	393,596 $83.2 Million
Q3 2018 Oct 11, 2018	SELL	$178.17 - $210.51 $4.52 Million - $5.35 Million	-25,396 Reduced 6.78%	349,316 $62.4 Million
Q2 2018 Jul 10, 2018	BUY	$197.86 - $218.14 $459,430 - $506,521	2,322 Added 0.62%	374,712 $74.1 Million
Q1 2018 May 09, 2018	SELL	$189.02 - $224.59 $11.9 Million - $14.2 Million	-63,088 Reduced 14.49%	372,390 $80.9 Million
Q4 2017 Jan 12, 2018	BUY	$173.05 - $202.91 $2.78 Million - $3.26 Million	16,044 Added 3.83%	435,478 $87.8 Million
Q3 2017 Nov 08, 2017	BUY	$176.2 - $206.01 $73.9 Million - $86.4 Million	419,434	419,434 $77.4 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

$995 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$676 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$472 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$458 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$404 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 $8.62B
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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