Alps Advisors Inc Marketaxess Holdings Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Alps Advisors Inc holds 37,083 shares of MKTX stock, worth $9.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,083

Previous 49,014 24.34%

Holding current value

$9.7 Million

Previous $9.83 Million 3.36%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.39 - $261.08 $2.31 Million - $3.11 Million	-11,931 Reduced 24.34%	37,083 $9.5 Million
Q2 2024 Aug 13, 2024	BUY	$194.05 - $226.5 $1.3 Million - $1.52 Million	6,710 Added 15.86%	49,014 $9.83 Million
Q1 2024 May 14, 2024	BUY	$207.77 - $286.45 $1.33 Million - $1.83 Million	6,399 Added 17.82%	42,304 $9.28 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $1.04 Million - $1.5 Million	5,056 Added 16.39%	35,905 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $6.04 Million - $8.21 Million	29,934 Added 3271.48%	30,849 $6.59 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $1,289 - $1,961	5 Added 0.55%	915 $239,000
Q1 2023 May 10, 2023	BUY	$284.87 - $391.29 $259,231 - $356,073	910 New	910 $356,000
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $273,279 - $322,345	-655 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$484.93 - $580.11 $44,128 - $52,790	91 Added 16.13%	655 $326,000
Q4 2020 Feb 03, 2021	SELL	$482.52 - $590.32 $8,202 - $10,035	-17 Reduced 2.93%	564 $322,000
Q3 2020 Nov 04, 2020	BUY	$438.66 - $548.61 $254,861 - $318,742	581 New	581 $280,000
Q3 2018 Oct 25, 2018	SELL	$178.17 - $210.51 $184,762 - $218,298	-1,037 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$197.86 - $218.14 $205,180 - $226,211	1,037 New	1,037 $205,000

Others Institutions Holding MKTX

# of Institutions

545

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 $9.85B
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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Alps Advisors Inc Marketaxess Holdings Inc Transaction History