Amundi Marketaxess Holdings Inc Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Amundi holds 104,062 shares of MKTX stock, worth $26.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,062

Previous 124,623 16.5%

Holding current value

$26.5 Million

Previous $27.3 Million 23.63%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $3.99 Million - $4.66 Million	-20,561 Reduced 16.5%	104,062 $20.9 Million
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $6.66 Million - $9.18 Million	32,058 Added 34.63%	124,623 $27.3 Million
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $8.5 Million - $12.3 Million	-41,517 Reduced 30.96%	92,565 $27.1 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $4.68 Million - $6.36 Million	23,182 Added 20.9%	134,082 $28.6 Million
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $6.14 Million - $9.34 Million	-23,815 Reduced 17.68%	110,900 $29 Million
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $956,878 - $1.31 Million	3,359 Added 2.56%	134,715 $52.7 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $33.2 Million - $42 Million	-145,031 Reduced 52.47%	131,356 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $42.1 Million - $53.3 Million	192,149 Added 228.1%	276,387 $66.2 Million
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $5.81 Million - $8.02 Million	-23,225 Reduced 21.61%	84,238 $21.9 Million
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $11.4 Million - $13.7 Million	-34,616 Reduced 24.36%	107,463 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $28.3 Million - $35.6 Million	82,458 Added 138.3%	142,079 $51.7 Million
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $3.19 Million - $3.76 Million	-7,639 Reduced 11.36%	59,621 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $29.1 Million - $36.3 Million	67,260 New	67,260 $31.2 Million

Others Institutions Holding MKTX

# of Institutions

507

Shares Held

35.3M

Call Options Held

62.9K

Put Options Held

112K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.59B
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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