Andra Ap Fonden Marketaxess Holdings Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$194.05 - $226.5 $368,695 - $430,350	-1,900 Reduced 11.18%	15,100 $3.03 Million
Q1 2024 May 13, 2024	BUY	$207.77 - $286.45 $1.72 Million - $2.38 Million	8,300 Added 95.4%	17,000 $3.73 Million
Q4 2023 Feb 15, 2024	SELL	$204.76 - $296.42 $1.27 Million - $1.84 Million	-6,200 Reduced 41.61%	8,700 $2.55 Million
Q3 2023 Nov 09, 2023	SELL	$201.78 - $274.38 $2.8 Million - $3.81 Million	-13,900 Reduced 48.26%	14,900 $3.18 Million
Q2 2023 Aug 09, 2023	BUY	$257.89 - $392.29 $3.71 Million - $5.65 Million	14,400 Added 100.0%	28,800 $7.53 Million
Q1 2023 May 12, 2023	SELL	$284.87 - $391.29 $1.11 Million - $1.53 Million	-3,900 Reduced 21.31%	14,400 $5.63 Million
Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $617,949 - $781,488	-2,700 Reduced 12.86%	18,300 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $679,086 - $860,312	-3,100 Reduced 12.86%	21,000 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $3.05 Million - $4.22 Million	12,200 Added 102.52%	24,100 $6.17 Million
Q4 2021 Feb 15, 2022	SELL	$343.73 - $431.53 $2.37 Million - $2.98 Million	-6,900 Reduced 36.7%	11,900 $4.89 Million
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $1.34 Million - $1.57 Million	-3,200 Reduced 14.55%	18,800 $7.91 Million
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $1.26 Million - $1.57 Million	2,900 Added 15.18%	22,000 $10.2 Million
Q1 2021 May 17, 2021	SELL	$484.93 - $580.11 $436,437 - $522,099	-900 Reduced 4.5%	19,100 $9.51 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $1.98 Million - $2.42 Million	4,100 Added 25.79%	20,000 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $789,588 - $987,498	1,800 Added 12.77%	15,900 $7.66 Million
Q2 2020 Aug 06, 2020	SELL	$333.99 - $521.11 $1.27 Million - $1.98 Million	-3,800 Reduced 21.23%	14,100 $7.06 Million
Q1 2020 May 13, 2020	SELL	$281.31 - $380.25 $112,524 - $152,100	-400 Reduced 2.19%	17,900 $5.95 Million
Q4 2019 Feb 10, 2020	BUY	$318.73 - $406.43 $286,857 - $365,787	900 Added 5.17%	18,300 $6.94 Million
Q3 2019 Nov 19, 2019	BUY	$322.58 - $419.4 $1.35 Million - $1.76 Million	4,200 Added 31.82%	17,400 $5.7 Million
Q2 2019 Aug 15, 2019	BUY	$246.68 - $339.9 $3.26 Million - $4.49 Million	13,200 New	13,200 $4.24 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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