Asset Management One Co., Ltd. Marketaxess Holdings Inc Transaction History

Asset Management One Co., Ltd.

  • $31.2 Billion
  • Q2 2025

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 2,023 shares of MKTX stock, worth $380,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,023
Previous 1,614 25.34%
Holding current value
$380,769
Previous $349,000 29.23%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$203.19 - $231.09 $83,104 - $94,515
409 Added 25.34%
2,023 $451,000
Q1 2025

Apr 23, 2025
SELL
$189.81 - $226.47 $2.59 Million - $3.09 Million
-13,655 Reduced 89.43%
1,614 $349,000
Q4 2024

Jan 30, 2025
SELL
$225.3 - $293.66 $36,498 - $47,572
-162 Reduced 1.05%
15,269 $3.45 Million
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

# of Institutions
587
Shares Held
35.9M
Call Options Held
240K
Put Options Held
67K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $7.08B
  • 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
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email