Ameriprise Financial Inc Marketaxess Holdings Inc Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 127,541 shares of MKTX stock, worth $33.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
127,541
Previous 144,179 11.54%
Holding current value
$33.4 Million
Previous $28.9 Million 12.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$193.39 - $261.08 $3.22 Million - $4.34 Million
-16,638 Reduced 11.54%
127,541 $32.7 Million
Q2 2024

Aug 14, 2024
BUY
$194.05 - $226.5 $1.7 Million - $1.98 Million
8,749 Added 6.46%
144,179 $28.9 Million
Q1 2024

May 15, 2024
BUY
$207.77 - $286.45 $26.3 Million - $36.3 Million
126,579 Added 1430.11%
135,430 $29.7 Million
Q4 2023

Feb 14, 2024
SELL
$204.76 - $296.42 $1.57 Million - $2.28 Million
-7,685 Reduced 46.47%
8,851 $2.59 Million
Q3 2023

Nov 14, 2023
SELL
$201.78 - $274.38 $742,348 - $1.01 Million
-3,679 Reduced 18.2%
16,536 $3.53 Million
Q2 2023

Aug 14, 2023
SELL
$257.89 - $392.29 $12.1 Million - $18.5 Million
-47,085 Reduced 69.96%
20,215 $5.28 Million
Q1 2023

May 15, 2023
BUY
$284.87 - $391.29 $14.2 Million - $19.5 Million
49,939 Added 287.65%
67,300 $26.3 Million
Q4 2022

Feb 14, 2023
SELL
$228.87 - $289.44 $800,587 - $1.01 Million
-3,498 Reduced 16.77%
17,361 $4.84 Million
Q3 2022

Nov 14, 2022
SELL
$219.06 - $277.52 $324,646 - $411,284
-1,482 Reduced 6.63%
20,859 $4.66 Million
Q2 2022

Aug 15, 2022
BUY
$250.18 - $345.51 $2.63 Million - $3.63 Million
10,493 Added 88.56%
22,341 $5.72 Million
Q1 2022

May 16, 2022
SELL
$330.12 - $396.83 $4,291 - $5,158
-13 Reduced 0.11%
11,848 $4.01 Million
Q4 2021

Feb 14, 2022
SELL
$343.73 - $431.53 $3.21 Million - $4.03 Million
-9,333 Reduced 44.04%
11,861 $4.84 Million
Q3 2021

Nov 15, 2021
SELL
$417.22 - $492.13 $389,683 - $459,649
-934 Reduced 4.22%
21,194 $9.13 Million
Q2 2021

Aug 16, 2021
SELL
$432.89 - $539.68 $249,777 - $311,395
-577 Reduced 2.54%
22,128 $10.3 Million
Q1 2021

May 17, 2021
SELL
$484.93 - $580.11 $2.05 Million - $2.45 Million
-4,229 Reduced 15.7%
22,705 $11.5 Million
Q4 2020

Feb 12, 2021
BUY
$482.52 - $590.32 $802,430 - $981,702
1,663 Added 6.58%
26,934 $15.4 Million
Q3 2020

Nov 16, 2020
BUY
$438.66 - $548.61 $1.46 Million - $1.83 Million
3,327 Added 15.16%
25,271 $12.2 Million
Q2 2020

Aug 14, 2020
BUY
$333.99 - $521.11 $761,163 - $1.19 Million
2,279 Added 11.59%
21,944 $11 Million
Q1 2020

May 15, 2020
BUY
$281.31 - $380.25 $1.18 Million - $1.59 Million
4,193 Added 27.1%
19,665 $6.53 Million
Q4 2019

Feb 14, 2020
BUY
$318.73 - $406.43 $1.01 Million - $1.29 Million
3,184 Added 25.91%
15,472 $5.53 Million
Q3 2019

Nov 14, 2019
SELL
$322.58 - $419.4 $27.2 Million - $35.4 Million
-84,420 Reduced 87.29%
12,288 $4.03 Million
Q2 2019

Aug 14, 2019
SELL
$246.68 - $339.9 $30 Million - $41.4 Million
-121,694 Reduced 55.72%
96,708 $31.1 Million
Q1 2019

May 15, 2019
SELL
$207.58 - $246.52 $1.05 Million - $1.24 Million
-5,041 Reduced 2.26%
218,402 $53.7 Million
Q4 2018

Feb 14, 2019
SELL
$173.89 - $229.34 $12.9 Million - $17.1 Million
-74,461 Reduced 24.99%
223,443 $47.2 Million
Q3 2018

Nov 14, 2018
SELL
$178.17 - $210.51 $2.27 Million - $2.69 Million
-12,757 Reduced 4.11%
297,904 $53.2 Million
Q2 2018

Aug 14, 2018
BUY
$197.86 - $218.14 $6.75 Million - $7.44 Million
34,108 Added 12.33%
310,661 $61.5 Million
Q1 2018

May 15, 2018
BUY
$189.02 - $224.59 $25.4 Million - $30.1 Million
134,170 Added 94.23%
276,553 $60.1 Million
Q4 2017

Feb 12, 2018
SELL
$173.05 - $202.91 $877,363 - $1.03 Million
-5,070 Reduced 3.44%
142,383 $28.7 Million
Q3 2017

Nov 07, 2017
BUY
$176.2 - $206.01 $26 Million - $30.4 Million
147,453
147,453 $27.2 Million

Others Institutions Holding MKTX

# of Institutions
547
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 $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...
More about MKTX
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