Aviva PLC Marketaxess Holdings Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Aviva PLC holds 20,865 shares of MKTX stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,865

Previous 22,387 6.8%

Holding current value

$4.79 Million

Previous $4.49 Million 19.05%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $294,339 - $397,363	-1,522 Reduced 6.8%	20,865 $5.34 Million
Q2 2024 Aug 02, 2024	SELL	$194.05 - $226.5 $2.56 Million - $2.98 Million	-13,168 Reduced 37.04%	22,387 $4.49 Million
Q1 2024 May 14, 2024	BUY	$207.77 - $286.45 $1.38 Million - $1.9 Million	6,647 Added 22.99%	35,555 $7.8 Million
Q4 2023 Feb 09, 2024	BUY	$204.76 - $296.42 $5.09 Million - $7.37 Million	24,876 Added 616.96%	28,908 $8.47 Million
Q3 2023 Nov 13, 2023	SELL	$201.78 - $274.38 $4.69 Million - $6.38 Million	-23,248 Reduced 85.22%	4,032 $861,000
Q2 2023 Aug 10, 2023	SELL	$257.89 - $392.29 $4.65 Million - $7.07 Million	-18,033 Reduced 39.8%	27,280 $7.13 Million
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $1.13 Million - $1.55 Million	3,955 Added 9.56%	45,313 $17.7 Million
Q4 2022 Feb 09, 2023	BUY	$228.87 - $289.44 $2.77 Million - $3.51 Million	12,117 Added 41.44%	41,358 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $2.04 Million - $2.58 Million	9,301 Added 46.64%	29,241 $6.51 Million
Q2 2022 Aug 04, 2022	SELL	$250.18 - $345.51 $932,170 - $1.29 Million	-3,726 Reduced 15.74%	19,940 $5.11 Million
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $1.61 Million - $1.94 Million	4,886 Added 26.02%	23,666 $8.05 Million
Q4 2021 Feb 10, 2022	BUY	$343.73 - $431.53 $1.24 Million - $1.56 Million	3,611 Added 23.81%	18,780 $7.72 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $1.35 Million - $1.6 Million	3,246 Added 27.22%	15,169 $6.38 Million
Q2 2021 Aug 10, 2021	SELL	$432.89 - $539.68 $99,131 - $123,586	-229 Reduced 1.88%	11,923 $5.53 Million
Q1 2021 May 13, 2021	BUY	$484.93 - $580.11 $5,819 - $6,961	12 Added 0.1%	12,152 $6.05 Million
Q4 2020 Feb 10, 2021	BUY	$482.52 - $590.32 $124,007 - $151,712	257 Added 2.16%	12,140 $6.93 Million
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $160,988 - $201,339	-367 Reduced 3.0%	11,883 $5.72 Million
Q2 2020 Aug 13, 2020	SELL	$333.99 - $521.11 $228,783 - $356,960	-685 Reduced 5.3%	12,250 $6.14 Million
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $19,973 - $26,997	71 Added 0.55%	12,935 $4.3 Million
Q4 2019 Feb 10, 2020	BUY	$318.73 - $406.43 $114,742 - $146,314	360 Added 2.88%	12,864 $4.88 Million
Q3 2019 Nov 12, 2019	BUY	$322.58 - $419.4 $4.03 Million - $5.24 Million	12,504 New	12,504 $4.1 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.64B
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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