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

Apg Asset Management N.V.

$33.8 Billion
Q1 2025

A detailed history of Apg Asset Management N.V. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 20,600 shares of MKTX stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,600

Previous 20,300 1.48%

Holding current value

$4.36 Million

Previous $4.59 Million 2.88%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$189.81 - $226.47 $56,943 - $67,941	300 Added 1.48%	20,600 $4.46 Million
Q4 2024 Feb 13, 2025	BUY	$225.3 - $293.66 $4.57 Million - $5.96 Million	20,300 New	20,300 $4.59 Million
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

575

Shares Held

35.1M

Call Options Held

165K

Put Options Held

78.4K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $7.96B
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...

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