Allianz Asset Management Gmb H Marketaxess Holdings Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 6,750 shares of MKTX stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,750
Previous 2,941 129.51%
Holding current value
$1.55 Million
Previous $589,000 193.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$193.39 - $261.08 $736,622 - $994,453
3,809 Added 129.51%
6,750 $1.73 Million
Q2 2024

Aug 13, 2024
SELL
$194.05 - $226.5 $104 Million - $121 Million
-534,081 Reduced 99.45%
2,941 $589,000
Q1 2024

May 13, 2024
BUY
$207.77 - $286.45 $35 Million - $48.3 Million
168,583 Added 45.76%
537,022 $118 Million
Q4 2023

Feb 12, 2024
BUY
$204.76 - $296.42 $2.22 Million - $3.21 Million
10,843 Added 3.03%
368,439 $108 Million
Q3 2023

Nov 13, 2023
BUY
$201.78 - $274.38 $1.42 Million - $1.92 Million
7,013 Added 2.0%
357,596 $76.4 Million
Q2 2023

Aug 11, 2023
BUY
$257.89 - $392.29 $12.4 Million - $18.8 Million
47,955 Added 15.85%
350,583 $91.6 Million
Q1 2023

May 11, 2023
SELL
$284.87 - $391.29 $9.18 Million - $12.6 Million
-32,212 Reduced 9.62%
302,628 $118 Million
Q4 2022

Feb 13, 2023
BUY
$228.87 - $289.44 $1.56 Million - $1.98 Million
6,827 Added 2.08%
334,840 $93.4 Million
Q3 2022

Nov 08, 2022
SELL
$219.06 - $277.52 $14.4 Million - $18.3 Million
-65,844 Reduced 16.72%
328,013 $73 Million
Q2 2022

Aug 12, 2022
BUY
$250.18 - $345.51 $8.64 Million - $11.9 Million
34,532 Added 9.61%
393,857 $101 Million
Q1 2022

May 13, 2022
SELL
$330.12 - $396.83 $6.99 Million - $8.4 Million
-21,160 Reduced 5.56%
359,325 $122 Million
Q4 2021

Feb 11, 2022
SELL
$343.73 - $431.53 $4.81 Million - $6.04 Million
-13,995 Reduced 3.55%
380,485 $156 Million
Q3 2021

Nov 10, 2021
BUY
$417.22 - $492.13 $154 Million - $182 Million
369,685 Added 1490.97%
394,480 $166 Million
Q2 2021

Aug 16, 2021
SELL
$432.89 - $539.68 $6.67 Million - $8.32 Million
-15,417 Reduced 38.34%
24,795 $11.5 Million
Q1 2021

May 13, 2021
SELL
$484.93 - $580.11 $17.2 Million - $20.6 Million
-35,454 Reduced 46.86%
40,212 $20 Million
Q4 2020

Feb 16, 2021
SELL
$482.52 - $590.32 $4.01 Million - $4.9 Million
-8,307 Reduced 9.89%
75,666 $43.2 Million
Q3 2020

Nov 13, 2020
BUY
$438.66 - $548.61 $6.22 Million - $7.77 Million
14,169 Added 20.3%
83,973 $40.4 Million
Q2 2020

Aug 14, 2020
BUY
$333.99 - $521.11 $8.06 Million - $12.6 Million
24,118 Added 52.79%
69,804 $35 Million
Q1 2020

May 14, 2020
BUY
$281.31 - $380.25 $10.9 Million - $14.7 Million
38,691 Added 553.12%
45,686 $15.2 Million
Q4 2019

Feb 13, 2020
SELL
$318.73 - $406.43 $66,933 - $85,350
-210 Reduced 2.91%
6,995 $2.65 Million
Q3 2019

Nov 13, 2019
BUY
$322.58 - $419.4 $1.78 Million - $2.31 Million
5,509 Added 324.82%
7,205 $2.36 Million
Q2 2019

Aug 08, 2019
SELL
$246.68 - $339.9 $39.4 Million - $54.2 Million
-159,555 Reduced 98.95%
1,696 $545,000
Q1 2019

May 13, 2019
BUY
$207.58 - $246.52 $603,227 - $716,387
2,906 Added 1.84%
161,251 $39.7 Million
Q4 2018

Feb 14, 2019
SELL
$173.89 - $229.34 $9.55 Million - $12.6 Million
-54,920 Reduced 25.75%
158,345 $33.5 Million
Q3 2018

Nov 13, 2018
SELL
$178.17 - $210.51 $3.89 Million - $4.59 Million
-21,815 Reduced 9.28%
213,265 $38.1 Million
Q2 2018

Aug 13, 2018
BUY
$197.86 - $218.14 $962,588 - $1.06 Million
4,865 Added 2.11%
235,080 $46.5 Million
Q1 2018

May 14, 2018
SELL
$189.02 - $224.59 $31.5 Million - $37.4 Million
-166,647 Reduced 41.99%
230,215 $50.1 Million
Q4 2017

Feb 13, 2018
BUY
$173.05 - $202.91 $35.3 Million - $41.4 Million
204,205 Added 105.99%
396,862 $80.1 Million
Q3 2017

Nov 13, 2017
BUY
$176.2 - $206.01 $28.3 Million - $33.1 Million
160,755 Added 503.9%
192,657 $35.5 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-23,212 Reduced 42.12%
31,902 $6.49 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-3,966 Reduced 6.71%
55,114 $10.3 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-610 Reduced 1.02%
59,080 $8.68 Million
Q3 2016

Apr 17, 2019
BUY
N/A
59,690
59,690 $9.92 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 $8.64B
  • 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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