Axa S.A. Marketaxess Holdings Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Axa S.A. holds 18,868 shares of MKTX stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,868

Previous 21,695 13.03%

Holding current value

$4.39 Million

Previous $4.35 Million 11.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $546,713 - $738,073	-2,827 Reduced 13.03%	18,868 $4.83 Million
Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $184,153 - $214,948	-949 Reduced 4.19%	21,695 $4.35 Million
Q1 2024 May 15, 2024	SELL	$207.77 - $286.45 $1.2 Million - $1.66 Million	-5,791 Reduced 20.37%	22,644 $4.96 Million
Q4 2023 Jul 16, 2024	BUY	$204.76 - $296.42 $1.19 Million - $1.72 Million	5,791 Added 25.57%	28,435 $8.33 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $3.46 Million - $5.01 Million	16,899 Added 146.49%	28,435 $8.33 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $959,262 - $1.3 Million	4,754 Added 70.1%	11,536 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $11.6 Million - $17.6 Million	-44,806 Reduced 86.85%	6,782 $1.77 Million
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $1.95 Million - $2.67 Million	-6,834 Reduced 11.7%	51,588 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $4.81 Million - $6.08 Million	21,019 Added 56.2%	58,422 $16.3 Million
Q3 2022 Feb 14, 2023	SELL	$219.06 - $277.52 $414,242 - $524,790	-1,891 Reduced 4.81%	37,403 $8.32 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $414,242 - $524,790	-1,891 Reduced 4.81%	37,403 $8.32 Million
Q2 2022 Feb 14, 2023	SELL	$250.18 - $345.51 $1.28 Million - $1.77 Million	-5,124 Reduced 11.54%	39,294 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $1.28 Million - $1.77 Million	-5,124 Reduced 11.54%	39,294 $10.1 Million
Q1 2022 Feb 14, 2023	BUY	$330.12 - $396.83 $2.32 Million - $2.78 Million	7,015 Added 18.76%	44,418 $15.1 Million
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $125,445 - $150,795	380 Added 0.86%	44,418 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $9.05 Million - $11.4 Million	-26,315 Reduced 37.4%	44,038 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $24.5 Million - $28.9 Million	58,700 Added 503.73%	70,353 $29.6 Million
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $631,153 - $786,853	-1,458 Reduced 11.12%	11,653 $5.4 Million
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $4.27 Million - $5.11 Million	-8,815 Reduced 40.2%	13,111 $6.53 Million
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $1.55 Million - $1.89 Million	-3,202 Reduced 12.74%	21,926 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $7.77 Million - $9.72 Million	-17,711 Reduced 41.34%	25,128 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $4.97 Million - $7.75 Million	14,874 Added 53.19%	42,839 $21.5 Million
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $140,936 - $190,505	-501 Reduced 1.76%	27,965 $9.3 Million
Q4 2019 Feb 18, 2020	SELL	$318.73 - $406.43 $7.85 Million - $10 Million	-24,633 Reduced 46.39%	28,466 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $17.1 Million - $22.3 Million	53,099 New	53,099 $17.4 Million
Q1 2019 May 14, 2019	SELL	$207.58 - $246.52 $269,854 - $320,476	-1,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$173.89 - $229.34 $226,056 - $298,142	1,300 New	1,300 $275,000
Q4 2017 Feb 13, 2018	SELL	$173.05 - $202.91 $1.33 Million - $1.56 Million	-7,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$176.2 - $206.01 $1.36 Million - $1.59 Million	7,700	7,700 $1.42 Million

Others Institutions Holding MKTX

# of Institutions

547

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 $8.77B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account