Aia Group LTD Marketaxess Holdings Inc Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Aia Group LTD holds 20,487 shares of MKTX stock, worth $4.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,487

Previous 18,345 11.68%

Holding current value

$4.52 Million

Previous $3.68 Million 42.66%

% of portfolio

0.14%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$193.39 - $261.08 $414,241 - $559,233	2,142 Added 11.68%	20,487 $5.25 Million
Q2 2024 Jul 31, 2024	BUY	$194.05 - $226.5 $315,913 - $368,742	1,628 Added 9.74%	18,345 $3.68 Million
Q1 2024 May 06, 2024	SELL	$207.77 - $286.45 $358,818 - $494,699	-1,727 Reduced 9.36%	16,717 $3.67 Million
Q4 2023 Jan 31, 2024	BUY	$204.76 - $296.42 $18,428 - $26,677	90 Added 0.49%	18,444 $5.4 Million
Q3 2023 Nov 01, 2023	BUY	$201.78 - $274.38 $592,627 - $805,854	2,937 Added 19.05%	18,354 $3.92 Million
Q2 2023 Jul 28, 2023	BUY	$257.89 - $392.29 $1.11 Million - $1.68 Million	4,286 Added 38.51%	15,417 $4.03 Million
Q1 2023 Apr 28, 2023	BUY	$284.87 - $391.29 $1.43 Million - $1.97 Million	5,036 Added 82.63%	11,131 $4.36 Million
Q4 2022 Jan 31, 2023	SELL	$228.87 - $289.44 $772,893 - $977,438	-3,377 Reduced 35.65%	6,095 $1.7 Million
Q3 2022 Nov 04, 2022	BUY	$219.06 - $277.52 $13,362 - $16,928	61 Added 0.65%	9,472 $2.11 Million
Q2 2022 Aug 11, 2022	SELL	$250.18 - $345.51 $283,203 - $391,117	-1,132 Reduced 10.74%	9,411 $2.41 Million
Q1 2022 May 06, 2022	SELL	$330.12 - $396.83 $5.16 Million - $6.21 Million	-15,639 Reduced 59.73%	10,543 $3.59 Million
Q4 2021 Feb 11, 2022	BUY	$343.73 - $431.53 $813,952 - $1.02 Million	2,368 Added 9.94%	26,182 $10.8 Million
Q3 2021 Nov 05, 2021	BUY	$417.22 - $492.13 $1.79 Million - $2.11 Million	4,287 Added 21.95%	23,814 $10 Million
Q2 2021 Aug 03, 2021	BUY	$432.89 - $539.68 $594,357 - $740,980	1,373 Added 7.56%	19,527 $9.04 Million
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $3.08 Million - $3.69 Million	6,355 Added 53.86%	18,154 $9.04 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $5.69 Million - $6.97 Million	11,799 New	11,799 $6.65 Million

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 $8.3B
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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