Artisan Partners Limited Partnership Marketaxess Holdings Inc Transaction History

Artisan Partners Limited Partnership

$63.1 Billion
Q2 2024

A detailed history of Artisan Partners Limited Partnership transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 170,549 shares of MKTX stock, worth $49.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

170,549

Previous 208,646 18.26%

Holding current value

$49.9 Million

Previous $45.7 Million 25.24%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$194.05 - $226.5 $7.39 Million - $8.63 Million	-38,097 Reduced 18.26%	170,549 $34.2 Million
Q1 2024 May 13, 2024	SELL	$207.77 - $286.45 $56.2 Million - $77.5 Million	-270,487 Reduced 56.45%	208,646 $45.7 Million
Q4 2023 Feb 12, 2024	SELL	$204.76 - $296.42 $12.7 Million - $18.3 Million	-61,794 Reduced 11.42%	479,133 $140 Million
Q3 2023 Nov 09, 2023	BUY	$201.78 - $274.38 $4.66 Million - $6.33 Million	23,070 Added 4.45%	540,927 $116 Million
Q2 2023 Aug 10, 2023	BUY	$257.89 - $392.29 $29.4 Million - $44.7 Million	114,047 Added 28.24%	517,857 $135 Million
Q1 2023 May 11, 2023	BUY	$284.87 - $391.29 $98.3 Million - $135 Million	345,005 Added 586.69%	403,810 $158 Million
Q4 2022 Feb 10, 2023	BUY	$228.87 - $289.44 $13.5 Million - $17 Million	58,805 New	58,805 $16.4 Million
Q2 2019 Aug 09, 2019	SELL	$246.68 - $339.9 $56.4 Million - $77.7 Million	-228,639 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$207.58 - $246.52 $1.46 Million - $1.74 Million	-7,048 Reduced 2.99%	228,639 $56.3 Million
Q4 2018 Feb 12, 2019	SELL	$173.89 - $229.34 $4.65 Million - $6.13 Million	-26,721 Reduced 10.18%	235,687 $49.8 Million
Q3 2018 Nov 13, 2018	SELL	$178.17 - $210.51 $2.52 Million - $2.98 Million	-14,166 Reduced 5.12%	262,408 $46.8 Million
Q2 2018 Aug 10, 2018	BUY	$197.86 - $218.14 $54.7 Million - $60.3 Million	276,574 New	276,574 $54.7 Million

Others Institutions Holding MKTX

# of Institutions

517

Shares Held

35.4M

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 $11B
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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Artisan Partners Limited Partnership Marketaxess Holdings Inc Transaction History