American International Group, Inc. Marketaxess Holdings Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$207.77 - $286.45 $7,479 - $10,312	-36 Reduced 0.35%	10,219 $2.24 Million
Q4 2023 Feb 13, 2024	SELL	$204.76 - $296.42 $35,423 - $51,280	-173 Reduced 1.66%	10,255 $3 Million
Q3 2023 Nov 13, 2023	SELL	$201.78 - $274.38 $54,682 - $74,356	-271 Reduced 2.53%	10,428 $2.23 Million
Q2 2023 Aug 04, 2023	SELL	$257.89 - $392.29 $304,310 - $462,902	-1,180 Reduced 9.93%	10,699 $2.8 Million
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $7,691 - $10,564	27 Added 0.23%	11,879 $4.65 Million
Q4 2022 Feb 10, 2023	SELL	$228.87 - $289.44 $52,868 - $66,860	-231 Reduced 1.91%	11,852 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $59,803 - $75,762	-273 Reduced 2.21%	12,083 $2.69 Million
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $125,090 - $172,755	-500 Reduced 3.89%	12,356 $3.16 Million
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $102,337 - $123,017	-310 Reduced 2.35%	12,856 $4.37 Million
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $58,777 - $73,791	-171 Reduced 1.28%	13,166 $5.42 Million
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $84,278 - $99,410	-202 Reduced 1.49%	13,337 $5.61 Million
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $191,770 - $239,078	-443 Reduced 3.17%	13,539 $6.28 Million
Q1 2021 May 07, 2021	SELL	$484.93 - $580.11 $282,714 - $338,204	-583 Reduced 4.0%	13,982 $6.96 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $73,825 - $90,318	153 Added 1.06%	14,565 $8.31 Million
Q3 2020 Nov 04, 2020	SELL	$438.66 - $548.61 $258,809 - $323,679	-590 Reduced 3.93%	14,412 $6.94 Million
Q2 2020 Aug 12, 2020	BUY	$333.99 - $521.11 $539,059 - $841,071	1,614 Added 12.06%	15,002 $7.52 Million
Q1 2020 May 04, 2020	SELL	$281.31 - $380.25 $20,816 - $28,138	-74 Reduced 0.55%	13,388 $4.45 Million
Q4 2019 Feb 05, 2020	BUY	$318.73 - $406.43 $201,118 - $256,457	631 Added 4.92%	13,462 $5.1 Million
Q3 2019 Nov 08, 2019	SELL	$322.58 - $419.4 $23,548 - $30,616	-73 Reduced 0.57%	12,831 $4.2 Million
Q2 2019 Aug 13, 2019	SELL	$246.68 - $339.9 $15.4 Million - $21.2 Million	-62,457 Reduced 82.88%	12,904 $4.15 Million
Q1 2019 May 06, 2019	SELL	$207.58 - $246.52 $304,935 - $362,137	-1,469 Reduced 1.91%	75,361 $18.5 Million
Q4 2018 Feb 13, 2019	BUY	$173.89 - $229.34 $43,646 - $57,564	251 Added 0.33%	76,830 $16.2 Million
Q3 2018 Nov 09, 2018	BUY	$178.17 - $210.51 $125,788 - $148,620	706 Added 0.93%	76,579 $13.7 Million
Q2 2018 Aug 08, 2018	BUY	$197.86 - $218.14 $124,651 - $137,428	630 Added 0.84%	75,873 $15 Million
Q1 2018 May 07, 2018	SELL	$189.02 - $224.59 $492,964 - $585,730	-2,608 Reduced 3.35%	75,243 $16.4 Million
Q4 2017 Feb 09, 2018	BUY	$173.05 - $202.91 $165,954 - $194,590	959 Added 1.25%	77,851 $15.7 Million
Q3 2017 Nov 09, 2017	BUY	$176.2 - $206.01 $13.5 Million - $15.8 Million	76,892	76,892 $14.2 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$679 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$475 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$461 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$406 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

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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