Bahl & Gaynor Inc Marketaxess Holdings Inc Transaction History

Bahl & Gaynor Inc

  • $19.5 Billion
  • Q2 2025

A detailed history of Bahl & Gaynor Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 37,707 shares of MKTX stock, worth $7.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
37,707
Previous 40,149 6.08%
Holding current value
$7.1 Million
Previous $8.69 Million 3.05%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 12, 2025
SELL
$203.19 - $231.09 $496,189 - $564,321
-2,442 Reduced 6.08%
37,707 $8.42 Million
Q1 2025

May 14, 2025
SELL
$189.81 - $226.47 $367,472 - $438,445
-1,936 Reduced 4.6%
40,149 $8.69 Million
Q4 2024

Feb 06, 2025
SELL
$225.3 - $293.66 $135,630 - $176,783
-602 Reduced 1.41%
42,085 $9.51 Million
Q3 2024

Nov 12, 2024
SELL
$193.39 - $261.08 $299,947 - $404,935
-1,551 Reduced 3.51%
42,687 $10.9 Million
Q2 2024

Aug 07, 2024
SELL
$194.05 - $226.5 $806,471 - $941,334
-4,156 Reduced 8.59%
44,238 $8.87 Million
Q1 2024

May 10, 2024
SELL
$207.77 - $286.45 $1.08 Million - $1.49 Million
-5,189 Reduced 9.68%
48,394 $10.6 Million
Q4 2023

Feb 02, 2024
SELL
$204.76 - $296.42 $217,659 - $315,094
-1,063 Reduced 1.95%
53,583 $15.7 Million
Q3 2023

Nov 03, 2023
SELL
$201.78 - $274.38 $672,129 - $913,959
-3,331 Reduced 5.75%
54,646 $11.7 Million
Q2 2023

Aug 14, 2023
SELL
$257.89 - $392.29 $415,460 - $631,979
-1,611 Reduced 2.7%
57,977 $15.2 Million
Q1 2023

May 03, 2023
SELL
$284.87 - $391.29 $1.35 Million - $1.85 Million
-4,740 Reduced 7.37%
59,588 $23.3 Million
Q4 2022

Feb 10, 2023
BUY
$228.87 - $289.44 $1.75 Million - $2.22 Million
7,666 Added 13.53%
64,328 $17.9 Million
Q3 2022

Nov 14, 2022
SELL
$219.06 - $277.52 $13.2 Million - $16.8 Million
-60,385 Reduced 51.59%
56,662 $12.6 Million
Q2 2022

Aug 08, 2022
BUY
$250.18 - $345.51 $2.1 Million - $2.91 Million
8,410 Added 7.74%
117,047 $30 Million
Q1 2022

May 12, 2022
BUY
$330.12 - $396.83 $2.74 Million - $3.29 Million
8,293 Added 8.26%
108,637 $37 Million
Q4 2021

Feb 10, 2022
SELL
$343.73 - $431.53 $425,194 - $533,802
-1,237 Reduced 1.22%
100,344 $41.3 Million
Q3 2021

Nov 15, 2021
BUY
$417.22 - $492.13 $10,013 - $11,811
24 Added 0.02%
101,581 $42.7 Million
Q2 2021

Aug 06, 2021
SELL
$432.89 - $539.68 $787,426 - $981,677
-1,819 Reduced 1.76%
101,557 $47.1 Million
Q1 2021

May 11, 2021
SELL
$484.93 - $580.11 $688,600 - $823,756
-1,420 Reduced 1.36%
103,376 $51.5 Million
Q4 2020

Feb 02, 2021
SELL
$482.52 - $590.32 $601,219 - $735,538
-1,246 Reduced 1.18%
104,796 $59.8 Million
Q3 2020

Nov 12, 2020
SELL
$438.66 - $548.61 $1.53 Million - $1.91 Million
-3,479 Reduced 3.18%
106,042 $51.1 Million
Q2 2020

Aug 13, 2020
SELL
$333.99 - $521.11 $1.58 Million - $2.46 Million
-4,719 Reduced 4.13%
109,521 $54.9 Million
Q1 2020

May 26, 2020
BUY
$281.31 - $380.25 $29.6 Million - $40 Million
105,080 Added 1147.16%
114,240 $38 Million
Q1 2020

May 15, 2020
SELL
$281.31 - $380.25 $30.9 Million - $41.8 Million
-109,990 Reduced 92.31%
9,160 $3.05 Million
Q4 2019

Feb 14, 2020
SELL
$318.73 - $406.43 $3.35 Million - $4.28 Million
-10,523 Reduced 8.12%
119,150 $45.2 Million
Q3 2019

Nov 14, 2019
SELL
$322.58 - $419.4 $22.4 Million - $29.1 Million
-69,479 Reduced 34.89%
129,673 $42.5 Million
Q2 2019

Aug 12, 2019
SELL
$246.68 - $339.9 $6.98 Million - $9.62 Million
-28,298 Reduced 12.44%
199,152 $64 Million
Q1 2019

May 13, 2019
SELL
$207.58 - $246.52 $263,626 - $313,080
-1,270 Reduced 0.56%
227,450 $56 Million
Q4 2018

Feb 12, 2019
BUY
$173.89 - $229.34 $7.58 Million - $9.99 Million
43,571 Added 23.53%
228,720 $48.3 Million
Q3 2018

Nov 09, 2018
SELL
$178.17 - $210.51 $8.91 Million - $10.5 Million
-50,009 Reduced 21.27%
185,149 $33 Million
Q2 2018

Aug 14, 2018
SELL
$197.86 - $218.14 $46 Million - $50.7 Million
-232,567 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$189.02 - $224.59 $1.31 Million - $1.56 Million
-6,926 Reduced 2.89%
232,567 $50.6 Million
Q4 2017

Feb 13, 2018
SELL
$173.05 - $202.91 $1.01 Million - $1.19 Million
-5,855 Reduced 2.39%
239,493 $48.3 Million
Q3 2017

Nov 13, 2017
SELL
$176.2 - $206.01 $809,991 - $947,027
-4,597 Reduced 1.84%
245,348 $45.3 Million
Q2 2017

Aug 11, 2017
SELL
N/A
-14,738 Reduced 5.57%
249,945 $50.3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
264,683
264,683 $38.9 Million

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
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