Allspring Global Investments Holdings, LLC Marketaxess Holdings Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,804 shares of MKTX stock, worth $469,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,804

Previous 1,833 1.58%

Holding current value

$469,671

Previous $367,000 25.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$193.39 - $261.08 $5,608 - $7,571	-29 Reduced 1.58%	1,804 $462,000
Q2 2024 Jul 26, 2024	SELL	$194.05 - $226.5 $131,954 - $154,020	-680 Reduced 27.06%	1,833 $367,000
Q1 2024 Apr 18, 2024	SELL	$207.77 - $286.45 $817,782 - $1.13 Million	-3,936 Reduced 61.03%	2,513 $550,000
Q4 2023 Jan 25, 2024	SELL	$204.76 - $296.42 $55.1 Million - $79.7 Million	-269,008 Reduced 97.66%	6,449 $1.89 Million
Q3 2023 Oct 27, 2023	BUY	$201.78 - $274.38 $55.6 Million - $75.6 Million	275,457 New	275,457 $58.8 Million
Q2 2023 Jul 18, 2023	SELL	$257.89 - $392.29 $5.88 Million - $8.94 Million	-22,790 Reduced 3.73%	588,491 $154 Million
Q1 2023 Apr 13, 2023	BUY	$284.87 - $391.29 $4.32 Million - $5.93 Million	15,154 Added 2.54%	611,281 $239 Million
Q4 2022 Jan 23, 2023	SELL	$228.87 - $289.44 $5.08 Million - $6.43 Million	-22,204 Reduced 3.59%	596,127 $0
Q3 2022 Oct 26, 2022	SELL	$219.06 - $277.52 $42.6 Million - $54 Million	-194,584 Reduced 23.94%	618,331 $138 Million
Q2 2022 Jul 25, 2022	SELL	$250.18 - $345.51 $49.6 Million - $68.5 Million	-198,128 Reduced 19.6%	812,915 $208 Million
Q1 2022 May 02, 2022	SELL	$330.12 - $396.83 $27.7 Million - $33.2 Million	-83,771 Reduced 7.65%	1,011,043 $344 Million
Q4 2021 Jan 28, 2022	BUY	$343.73 - $431.53 $376 Million - $472 Million	1,094,814 New	1,094,814 $450 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

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.8B
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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Allspring Global Investments Holdings, LLC Marketaxess Holdings Inc Transaction History