Alliancebernstein L.P. Marketaxess Holdings Inc Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 39,313 shares of MKTX stock, worth $9.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,313
Previous 40,014 1.75%
Holding current value
$9.05 Million
Previous $8.02 Million 25.5%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$193.39 - $261.08 $135,566 - $183,017
-701 Reduced 1.75%
39,313 $10.1 Million
Q2 2024

Aug 14, 2024
BUY
$194.05 - $226.5 $146,507 - $171,007
755 Added 1.92%
40,014 $8.02 Million
Q1 2024

May 14, 2024
SELL
$207.77 - $286.45 $2.2 Million - $3.03 Million
-10,579 Reduced 21.23%
39,259 $8.61 Million
Q4 2023

Feb 14, 2024
SELL
$204.76 - $296.42 $6.77 Million - $9.79 Million
-33,039 Reduced 39.87%
49,838 $14.6 Million
Q3 2023

Nov 14, 2023
SELL
$201.78 - $274.38 $29.6 Million - $40.3 Million
-146,820 Reduced 63.92%
82,877 $17.7 Million
Q2 2023

Aug 15, 2023
BUY
$257.89 - $392.29 $43.4 Million - $66 Million
168,263 Added 273.89%
229,697 $60 Million
Q1 2023

May 15, 2023
SELL
$284.87 - $391.29 $2.54 Million - $3.49 Million
-8,919 Reduced 12.68%
61,434 $24 Million
Q4 2022

Feb 14, 2023
BUY
$228.87 - $289.44 $5.16 Million - $6.52 Million
22,530 Added 47.11%
70,353 $19.6 Million
Q3 2022

Nov 15, 2022
SELL
$219.06 - $277.52 $571,308 - $723,772
-2,608 Reduced 5.17%
47,823 $10.6 Million
Q2 2022

Aug 15, 2022
BUY
$250.18 - $345.51 $295,962 - $408,738
1,183 Added 2.4%
50,431 $12.9 Million
Q1 2022

May 13, 2022
SELL
$330.12 - $396.83 $97.1 Million - $117 Million
-294,142 Reduced 85.66%
49,248 $16.8 Million
Q4 2021

Feb 14, 2022
SELL
$343.73 - $431.53 $10.5 Million - $13.2 Million
-30,604 Reduced 8.18%
343,390 $141 Million
Q3 2021

Nov 10, 2021
BUY
$417.22 - $492.13 $4.56 Million - $5.38 Million
10,936 Added 3.01%
373,994 $157 Million
Q2 2021

Jul 30, 2021
BUY
$432.89 - $539.68 $8.91 Million - $11.1 Million
20,589 Added 6.01%
363,058 $168 Million
Q1 2021

May 06, 2021
BUY
$484.93 - $580.11 $123 Million - $148 Million
254,372 Added 288.74%
342,469 $171 Million
Q4 2020

Feb 08, 2021
BUY
$482.52 - $590.32 $1.84 Million - $2.25 Million
3,809 Added 4.52%
88,097 $50.3 Million
Q3 2020

Nov 12, 2020
BUY
$438.66 - $548.61 $3.15 Million - $3.94 Million
7,178 Added 9.31%
84,288 $40.6 Million
Q2 2020

Aug 13, 2020
SELL
$333.99 - $521.11 $91,179 - $142,263
-273 Reduced 0.35%
77,110 $38.6 Million
Q1 2020

May 14, 2020
SELL
$281.31 - $380.25 $544,616 - $736,164
-1,936 Reduced 2.44%
77,383 $25.7 Million
Q4 2019

Feb 18, 2020
SELL
$318.73 - $406.43 $1.28 Million - $1.64 Million
-4,031 Reduced 4.84%
79,319 $30.1 Million
Q3 2019

Nov 14, 2019
SELL
$322.58 - $419.4 $81.7 Million - $106 Million
-253,244 Reduced 75.24%
83,350 $27.3 Million
Q2 2019

Aug 14, 2019
SELL
$246.68 - $339.9 $26.5 Million - $36.5 Million
-107,438 Reduced 24.2%
336,594 $108 Million
Q1 2019

May 14, 2019
SELL
$207.58 - $246.52 $34.1 Million - $40.5 Million
-164,487 Reduced 27.03%
444,032 $109 Million
Q4 2018

Feb 13, 2019
SELL
$173.89 - $229.34 $32 Million - $42.1 Million
-183,788 Reduced 23.2%
608,519 $129 Million
Q3 2018

Nov 08, 2018
BUY
$178.17 - $210.51 $27 Million - $31.9 Million
151,439 Added 23.63%
792,307 $141 Million
Q2 2018

Aug 13, 2018
SELL
$197.86 - $218.14 $99.4 Million - $110 Million
-502,336 Reduced 43.94%
640,868 $127 Million
Q1 2018

May 14, 2018
BUY
$189.02 - $224.59 $1.11 Million - $1.32 Million
5,859 Added 0.52%
1,143,204 $249 Million
Q4 2017

Feb 13, 2018
BUY
$173.05 - $202.91 $50.6 Million - $59.3 Million
292,437 Added 34.61%
1,137,345 $229 Million
Q3 2017

Nov 13, 2017
BUY
$176.2 - $206.01 $149 Million - $174 Million
844,908
844,908 $156 Million

Others Institutions Holding MKTX

# of Institutions
546
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $8.66B
  • 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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