Agf Investments Inc. Marketaxess Holdings Inc Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$330.12 - $396.83 $370,394 - $445,243	-1,122 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$343.73 - $431.53 $248,173 - $311,564	722 Added 180.5%	1,122 $461,000
Q3 2021 Nov 10, 2021	BUY	$417.22 - $492.13 $5,006 - $5,905	12 Added 3.09%	400 $168,000
Q2 2021 Aug 10, 2021	BUY	$432.89 - $539.68 $6,926 - $8,634	16 Added 4.3%	388 $180,000
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $5.46 Million - $6.53 Million	-11,252 Reduced 96.8%	372 $185,000
Q4 2020 Feb 08, 2021	BUY	$482.52 - $590.32 $52,594 - $64,344	109 Added 0.95%	11,624 $6.63 Million
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $53.7 Million - $67.2 Million	-122,519 Reduced 91.41%	11,515 $5.55 Million
Q2 2020 Aug 11, 2020	SELL	$333.99 - $521.11 $6.98 Million - $10.9 Million	-20,891 Reduced 13.48%	134,034 $67.1 Million
Q1 2020 May 08, 2020	SELL	$281.31 - $380.25 $4.74 Million - $6.41 Million	-16,858 Reduced 9.81%	154,925 $51.5 Million
Q4 2019 Feb 12, 2020	BUY	$318.73 - $406.43 $6.92 Million - $8.83 Million	21,724 Added 14.48%	171,783 $65.1 Million
Q3 2019 Nov 12, 2019	BUY	$322.58 - $419.4 $30.7 Million - $39.9 Million	95,059 Added 172.83%	150,059 $49.1 Million
Q2 2019 Jul 30, 2019	BUY	$246.68 - $339.9 $11.1 Million - $15.3 Million	45,000 Added 450.0%	55,000 $17.7 Million
Q1 2019 May 10, 2019	BUY	$207.58 - $246.52 $2.08 Million - $2.47 Million	10,000 New	10,000 $2.46 Million
Q4 2017 Feb 07, 2018	SELL	$173.05 - $202.91 $2.6 Million - $3.04 Million	-15,000 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$176.2 - $206.01 $2.64 Million - $3.09 Million	15,000	15,000 $2.77 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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