Algert Global LLC Marketaxess Holdings Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Algert Global LLC holds 14,870 shares of MKTX stock, worth $3.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,870

Previous 15,530 4.25%

Holding current value

$3.46 Million

Previous $3.11 Million 22.35%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.39 - $261.08 $127,637 - $172,312	-660 Reduced 4.25%	14,870 $3.81 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $123,221 - $143,827	635 Added 4.26%	15,530 $3.11 Million
Q1 2024 May 14, 2024	BUY	$207.77 - $286.45 $3.09 Million - $4.27 Million	14,895 New	14,895 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$201.78 - $274.38 $977,422 - $1.33 Million	-4,844 Reduced 38.92%	7,601 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $144,160 - $219,290	-559 Reduced 4.3%	12,445 $3.25 Million
Q1 2023 May 12, 2023	SELL	$284.87 - $391.29 $713,314 - $979,790	-2,504 Reduced 16.15%	13,004 $5.09 Million
Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $64,312 - $81,332	281 Added 1.85%	15,508 $4.33 Million
Q3 2022 Nov 15, 2022	BUY	$219.06 - $277.52 $2.45 Million - $3.1 Million	11,173 Added 275.6%	15,227 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $590,424 - $815,403	2,360 Added 139.32%	4,054 $1.04 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $559,223 - $672,230	1,694 New	1,694 $576,000
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $865,314 - $1.02 Million	-2,074 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $897,813 - $1.12 Million	2,074 New	2,074 $961,000
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $429,925 - $525,975	-891 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $191,255 - $239,193	436 Added 95.82%	891 $429,000
Q2 2020 Aug 12, 2020	SELL	$333.99 - $521.11 $184,362 - $287,652	-552 Reduced 54.82%	455 $228,000
Q1 2020 May 13, 2020	BUY	$281.31 - $380.25 $283,279 - $382,911	1,007 New	1,007 $335,000

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 $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...

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Algert Global LLC Marketaxess Holdings Inc Transaction History