Apg Asset Management N.V. Marketaxess Holdings Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $9.55 Million - $11.2 Million	-49,234 Reduced 20.25%	193,930 $38.9 Million
Q1 2024 May 14, 2024	SELL	$207.77 - $286.45 $2.4 Million - $3.3 Million	-11,533 Reduced 4.53%	243,164 $53.3 Million
Q4 2023 Feb 13, 2024	BUY	$204.76 - $296.42 $77,194 - $111,750	377 Added 0.15%	254,697 $74.6 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $3.03 Million - $4.13 Million	-15,040 Reduced 5.58%	254,320 $54.3 Million
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $2.09 Million - $3.17 Million	-8,089 Reduced 2.92%	269,360 $70.4 Million
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $4.65 Million - $6.39 Million	16,333 Added 6.26%	277,449 $109 Million
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $5.18 Million - $6.55 Million	22,613 Added 9.48%	261,116 $72.8 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $7.47 Million - $9.46 Million	-34,096 Reduced 12.51%	238,503 $54.2 Million
Q2 2022 Aug 12, 2022	BUY	$250.18 - $345.51 $14.4 Million - $19.9 Million	57,681 Added 26.84%	272,599 $66.8 Million
Q1 2022 May 12, 2022	SELL	$330.12 - $396.83 $33.6 Million - $40.4 Million	-101,871 Reduced 32.16%	214,918 $65.7 Million
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $4.8 Million - $6.03 Million	-13,963 Reduced 4.22%	316,789 $115 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $2.5 Million - $2.95 Million	6,000 Added 1.85%	330,752 $120 Million
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $20.8 Million - $25.9 Million	47,986 Added 17.34%	324,752 $127 Million
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $11.5 Million - $13.7 Million	23,676 Added 9.35%	276,766 $117 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $10.2 Million - $12.5 Million	21,136 Added 9.11%	253,090 $118 Million
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $51.3 Million - $64.2 Million	117,052 Added 101.87%	231,954 $95.3 Million
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $1.97 Million - $3.07 Million	-5,900 Reduced 4.88%	114,902 $51.2 Million
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $34 Million - $45.9 Million	120,802 New	120,802 $40.2 Million
Q1 2020 May 14, 2020	SELL	$281.31 - $380.25 $40.5 Million - $54.7 Million	-143,832 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$318.73 - $406.43 $14 Million - $17.8 Million	43,778 Added 43.75%	143,832 $48.6 Million
Q3 2019 Nov 08, 2019	BUY	$322.58 - $419.4 $30.7 Million - $39.9 Million	95,254 Added 1984.46%	100,054 $30.1 Million
Q2 2019 Aug 13, 2019	BUY	$246.68 - $339.9 $1.18 Million - $1.63 Million	4,800 New	4,800 $1.36 Million

Others Institutions Holding MKTX

# of Institutions

545

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$966 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$656 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$459 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$445 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$392 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 $8.37B
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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