A detailed history of Allworth Financial LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Allworth Financial LP holds 110 shares of MKTX stock, worth $25,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110
Previous 108 1.85%
Holding current value
$25,621
Previous $21,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$193.39 - $261.08 $386 - $522
2 Added 1.85%
110 $28,000
Q2 2024

Jul 23, 2024

BUY
$194.05 - $226.5 $2,910 - $3,397
15 Added 16.13%
108 $21,000
Q1 2024

Apr 25, 2024

SELL
$207.77 - $286.45 $207 - $286
-1 Reduced 1.06%
93 $20,000
Q4 2023

Jan 24, 2024

BUY
$204.76 - $296.42 $14,947 - $21,638
73 Added 347.62%
94 $27,000
Q3 2023

Oct 31, 2023

SELL
$201.78 - $274.38 $11,905 - $16,188
-59 Reduced 73.75%
21 $4,000
Q2 2023

Jul 18, 2023

SELL
$257.89 - $392.29 $257 - $392
-1 Reduced 1.23%
80 $20,000
Q1 2023

Apr 18, 2023

BUY
$284.87 - $391.29 $1,994 - $2,739
7 Added 9.46%
81 $31,000
Q4 2022

Jan 13, 2023

BUY
$228.87 - $289.44 $13,045 - $16,498
57 Added 335.29%
74 $0
Q3 2022

Oct 18, 2022

BUY
$219.06 - $277.52 $876 - $1,110
4 Added 30.77%
17 $4,000
Q2 2022

Jul 13, 2022

BUY
$250.18 - $345.51 $3,252 - $4,491
13 New
13 $3,000
Q1 2022

Apr 22, 2022

SELL
$330.12 - $396.83 $7,592 - $9,127
-23 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$343.73 - $431.53 $3,093 - $3,883
9 Added 64.29%
23 $9,000
Q1 2021

Apr 29, 2021

BUY
$484.93 - $580.11 $6,789 - $8,121
14 New
14 $7,000

Others Institutions Holding MKTX

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...
More about MKTX
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