A detailed history of Asset Management One Co., Ltd. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 15,431 shares of MKTX stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,431
Previous 15,381 0.33%
Holding current value
$4.02 Million
Previous $3.08 Million 28.15%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$193.39 - $261.08 $9,669 - $13,054
50 Added 0.33%
15,431 $3.95 Million
Q2 2024

Jul 18, 2024

SELL
$194.05 - $226.5 $129,431 - $151,075
-667 Reduced 4.16%
15,381 $3.08 Million
Q1 2024

May 02, 2024

SELL
$207.77 - $286.45 $171,825 - $236,894
-827 Reduced 4.9%
16,048 $3.52 Million
Q4 2023

Jan 24, 2024

BUY
$204.76 - $296.42 $185,103 - $267,963
904 Added 5.66%
16,875 $4.94 Million
Q3 2023

Oct 19, 2023

SELL
$201.78 - $274.38 $14,528 - $19,755
-72 Reduced 0.45%
15,971 $3.41 Million
Q2 2023

Jul 31, 2023

BUY
$257.89 - $392.29 $29,141 - $44,328
113 Added 0.71%
16,043 $4.19 Million
Q1 2023

Apr 25, 2023

BUY
$284.87 - $391.29 $495,388 - $680,453
1,739 Added 12.25%
15,930 $6.23 Million
Q4 2022

Feb 06, 2023

SELL
$228.87 - $289.44 $343,991 - $435,028
-1,503 Reduced 9.58%
14,191 $3.96 Million
Q3 2022

Nov 04, 2022

SELL
$219.06 - $277.52 $14,019 - $17,761
-64 Reduced 0.41%
15,694 $3.49 Million
Q2 2022

Jul 29, 2022

SELL
$250.18 - $345.51 $139,350 - $192,449
-557 Reduced 3.41%
15,758 $4.03 Million
Q1 2022

May 13, 2022

SELL
$330.12 - $396.83 $167,040 - $200,795
-506 Reduced 3.01%
16,315 $5.55 Million
Q4 2021

Feb 09, 2022

SELL
$343.73 - $431.53 $188,364 - $236,478
-548 Reduced 3.16%
16,821 $6.92 Million
Q3 2021

Nov 02, 2021

SELL
$417.22 - $492.13 $47,980 - $56,594
-115 Reduced 0.66%
17,369 $7.31 Million
Q2 2021

Aug 03, 2021

SELL
$432.89 - $539.68 $288,304 - $359,426
-666 Reduced 3.67%
17,484 $8.11 Million
Q1 2021

May 14, 2021

SELL
$484.93 - $580.11 $207,550 - $248,287
-428 Reduced 2.3%
18,150 $9.04 Million
Q4 2020

Feb 12, 2021

SELL
$482.52 - $590.32 $86,371 - $105,667
-179 Reduced 0.95%
18,578 $10.5 Million
Q3 2020

Nov 13, 2020

SELL
$438.66 - $548.61 $1.04 Million - $1.31 Million
-2,382 Reduced 11.27%
18,757 $9.03 Million
Q2 2020

Aug 14, 2020

BUY
$333.99 - $521.11 $696,703 - $1.09 Million
2,086 Added 10.95%
21,139 $10.6 Million
Q1 2020

May 14, 2020

BUY
$281.31 - $380.25 $23,067 - $31,180
82 Added 0.43%
19,053 $6.34 Million
Q4 2019

Feb 14, 2020

SELL
$318.73 - $406.43 $22,311 - $28,450
-70 Reduced 0.37%
18,971 $7.19 Million
Q3 2019

Nov 14, 2019

SELL
$322.58 - $419.4 $33,870 - $44,037
-105 Reduced 0.55%
19,041 $6.23 Million
Q2 2019

Aug 14, 2019

BUY
$246.68 - $339.9 $4.43 Million - $6.1 Million
17,946 Added 1495.5%
19,146 $6.15 Million
Q4 2018

Feb 13, 2019

BUY
$173.89 - $229.34 $104,333 - $137,604
600 Added 100.0%
1,200 $249,000
Q3 2018

Nov 14, 2018

BUY
$178.17 - $210.51 $106,901 - $126,306
600 New
600 $107,000

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $9.8B
  • 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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